NYSEArca - Delayed Quote • USD
The Energy Select Sector SPDR Fund (XLE)
At close: June 7 at 4:00 PM EDT
After hours: June 7 at 7:54 PM EDT
Loading Chart for XLE
DELL
- Previous Close
90.35 - Open
90.18 - Bid 90.05 x 3000
- Ask 90.29 x 1100
- Day's Range
89.55 - 91.04 - 52 Week Range
76.72 - 98.97 - Volume
9,923,461 - Avg. Volume
15,393,695 - Net Assets 38.79B
- NAV 90.37
- PE Ratio (TTM) 8.33
- Yield 3.13%
- YTD Daily Total Return 8.63%
- 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
38.79B
Net Assets
1998-12-16
Inception Date
Performance Overview: XLE
Trailing returns as of 6/6/2024. Category is Equity Energy.
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Holdings: XLE
Top 10 Holdings (77.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXLE
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: XLE
Research Reports: XLE
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