Energy Select Sector SPDR
Phone: 866-732-8673
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| 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.
The fund 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. It may invest in cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. The fund is non-diversified. |
| | XLE | Category Avg |
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| Annual Report Expense Ratio (net) | 0.19% | 0.57% | | Annual Holdings Turnover | 3.48% | 26.69 | | Total Net Assets | NaN | NaN |
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0.60% Nasdaq 
0.04 (0.06%) May 25, 7:41PM EDT