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Energy Select Sector SPDR® Fund

Energy Select Sector SPDR® Fund

XLE · NYSE ARCA
XLE · NYSE ARCA
59.45
USD0.941.61%
Energy Select Sector SPDR® Fund
XLE
59.45
USD0.941.61%

Day Range

58.90USD
59.52USD

52 Week Range

42.05USD
63.46USD

Type

Equity Energy

About

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General Information

Type

ETF

Exchange

NYSE ARCA

Currency

US Dollar

Country Name

USA

Country ISO

US

Category

US Dollar

ISIN

US81369Y5069

Company Name

State Street Investment Management

Inception Date

1998-12-16

Updated At

-

Key Stats

Total Assets

38.2B

Annual Holdings Turnover

0.08

Yield

2.85%

Dividend Paying Frequency

NA

Annual Management Charge

0.00

Ongoing Charge

0.0000

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

99.82%

0.00%

99.82%

Stock non-US

0.00%

0.00%

0.00%

Cash

0.18%

0.00%

0.18%

Other

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

4

Category Benchmark

MSCI ACWI NR USD

Sustainability Ratio

3

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