Energy Select Sector SPDR Fund (XLE)
- Previous Close
95.59 - Open
95.15 - Bid 96.00 x 1400
- Ask 96.18 x 3200
- Day's Range
94.69 - 96.12 - 52 Week Range
76.25 - 98.97 - Volume
14,318,705 - Avg. Volume
16,543,982 - Net Assets 39.71B
- NAV 95.55
- PE Ratio (TTM) 8.90
- Yield 3.09%
- YTD Daily Total Return 14.93%
- Beta (5Y Monthly) 0.68
- Expense Ratio (net) 0.09%
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 that have been identified as Energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.
SPDR State Street Global Advisors
Fund Family
Equity Energy
Fund Category
39.71B
Net Assets
1998-12-16
Inception Date
Performance Overview: XLE
Trailing returns as of 4/22/2024. Category is Equity Energy.
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Holdings: XLE
Top 10 Holdings (75.98% of Total Assets)
Sector Weightings
Recent News: XLE
Research Reports: XLE
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