NYSEArca - Delayed Quote • USD
Energy Select Sector SPDR Fund (XLE)
At close: May 3 at 4:00 PM EDT
After hours: May 3 at 7:59 PM EDT
Loading Chart for XLE
DELL
- Previous Close
92.56 - Open
92.64 - Bid 92.50 x 1300
- Ask 92.82 x 2900
- Day's Range
91.35 - 92.71 - 52 Week Range
76.25 - 98.97 - Volume
18,787,855 - Avg. Volume
16,213,054 - Net Assets 39.93B
- NAV 92.54
- PE Ratio (TTM) 8.57
- Yield 3.12%
- YTD Daily Total Return 11.30%
- Beta (5Y Monthly) 0.71
- 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
39.93B
Net Assets
1998-12-16
Inception Date
Performance Overview: XLE
Trailing returns as of 5/3/2024. Category is Equity Energy.
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Holdings: XLE
Top 10 Holdings (75.84% 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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