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Energy Select Sector SPDR (XLE)

-NYSEArca

82.12 Up 1.35(1.67%) May 17, 4:00PM EDT|After Hours : 82.08 Down 0.04 (0.05%) May 17, 7:57PM EDT

Prev Close:80.77
Open:81.21
Bid:82.06 x 500
Ask:82.11 x 500
NAV¹:57.89
Net Assets²:7.76B
YTD Return (Mkt)²:11.55%
Day's Range:81.12 - 82.21
52wk Range:61.11 - 82.21
Volume:14,658,823
Avg Vol (3m):11,472,300
P/E (ttm)²:13
Yield (ttm)²:1.73

¹As of Nov 29, 2012

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Equity Energy
Fund Family:State Street Global Advisors
Total Assets:7.76B
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:11.55%
3y Avg Return:13.22%
5y Avg Return:3.21%
Beta (3y):1.26
Performance Details | Risk Details

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. View More
Fund Profile
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