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    The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (XLE)

    -NYSEArca
    78.39 Down 0.09(0.11%) May 29, 4:00PM EDT
    |After Hours : 78.35 Down 0.04 (0.05%) May 29, 6:04PM EDT
    Profile as of Apr 29, 2015Get Profile for:
    The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund

    Phone: 866-732-8673
    Fund Overview 
    Category: Equity Energy
    Fund Family: SPDR State Street Global Advisors
    Net Assets:14.76B
    Yield:2.36%
    Fund Inception Date:Dec 16, 1998
    Legal Type:Exchange Traded Fund
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    Morningstar Style Box 
    Equity Energy
    [View Category Definition]
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    Fund Summary 
    The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

    Fund Operations 
     XLECategory Avg
    Annual Report Expense Ratio (net)0.15%N/A
    Annual Holdings Turnover5.25%N/A
    Total Net AssetsNaNN/A
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