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Energy Select Sector SPDR ETF (XLE)

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90.62 Down 1.15(1.25%) Sep 30, 4:00PM EDT
|After Hours : 90.59 Down 0.03 (0.03%) Sep 30, 6:21PM EDT
Profile as of Aug 30, 2014Get Profile for:
Energy Select Sector SPDR ETF

Phone: 866-732-8673
Fund Overview 
Category: Equity Energy
Fund Family: SPDR State Street Global Advisors
Net Assets:11.50B
Yield:1.71%
Fund Inception Date:Dec 16, 1998
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
Equity Energy
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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)0.17%N/A
Annual Holdings Turnover2.68%N/A
Total Net AssetsNaNN/A
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