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Energy Select Sector SPDR ETF

PSE: XLE

GO

After Hours

Mar 5, 2021

XLE

$

52.95

Change

0.00 0.00%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$22.88

$53.07

The Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Energy Select Sector Index. Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the Index.
Classification Inception Date Primary Exchange
Natural Resources Funds 12/16/1998 NYSE Arca

Investment Information

Market Cap 22.33B
Net Assets 20.45B
NAV 51.03
Shares Outstanding 421.67M
Avg Daily Vol 33.06M
Dividend Yield 4.02%
Dividend 0.52
Ex Dividend Date 12/21/20

Detailed Information

Mgmt Co State Street Bank and Trust Company
Turnover 13.00%
Beta 1.90
P/E 39.66
P/B 1.54
Expense Ratio 0.13%

To receive a prospectus

State Street Bank and Trust Company
200 Clarendon Street
Boston, MA 02116
866-732-8673

Performance

XLE S&P 500 TR IX
1 week 3.51 -1.55
4 weeks 20.94 -2.51
3 months 34.25 3.16
1 year 16.77 22.54
3 years -3.58 14.00
5 years 0.83 15.76
10 years -1.06 13.35
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