NYSEArca - Delayed Quote USD
The Energy Select Sector SPDR Fund (XLE)
At close: January 8 at 4:00:00 PM EST
Pre-Market: 5:48:32 AM EST
Loading Chart for XLE
DELL
- Previous Close
87.94 - Open
87.40 - Bid 88.60 x 1100
- Ask 88.75 x 1300
- Day's Range
87.09 - 88.07 - 52 Week Range
78.98 - 98.97 - Volume
14,222,581 - Avg. Volume
12,431,416 - Net Assets 33.51B
- NAV 88.07
- PE Ratio (TTM) 14.30
- Yield 3.36%
- YTD Daily Total Return 2.77%
- Beta (5Y Monthly) 0.73
- 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
33.51B
Net Assets
1998-12-16
Inception Date
Performance Overview: XLE
View MoreTrailing returns as of 1/9/2025. Category is Equity Energy.
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Holdings: XLE
View MoreTop 10 Holdings (74.40% 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
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