B
Energy Select Sector SPDR® Fund XLE
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings XLE - NYSE Arca Click to
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Rating B
Reward Index Excellent
Reward Grade A-
Risk Index Weak
Risk Grade D+
Valuation XLE - NYSE Arca Click to
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Price $89.14
Company Info XLE - NYSE Arca Click to
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Provider SPDR State Street Global Advisors
Manager/Tenure (Years) Michael J. Feehily (11), Karl A. Schneider (7), Ted Janowsky (1)
Website http://https://www.spdrs.com
Phone Number 617-786-3000
Fund Information XLE - NYSE Arca Click to
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Fund Name Energy Select Sector SPDR® Fund
Category Equity Energy
Sub-Category Energy Sector Equity
Prospectus Objective Specialty - Natural Resources
Inception Date Dec 16, 1998
Open/Closed To New Investors Open
Minimum Initial Investment None
Minimum Subsequent Investment None
Front End Fee None
Back End Fee None
Dividends and Shares XLE - NYSE Arca Click to
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Dividend Yield 3.68%
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Dividend Yield (Forward) 5.33%
Asset Allocation XLE - NYSE Arca Click to
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Cash 0.44%
Stock 99.56%
U.S. Stock 99.56%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History XLE - NYSE Arca Click to
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7-Day Total Return -1.65%
30-Day Total Return 3.60%
60-Day Total Return 0.81%
90-Day Total Return 0.87%
Year to Date Total Return 1.87%
1-Year Total Return 41.56%
2-Year Total Return 139.06%
3-Year Total Return 88.09%
5-Year Total Return 47.43%
Price XLE - NYSE Arca Click to
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Closing Price $91.23
1-Month Low Price $84.39
1-Month High Price $93.11
52-Week Low Price $65.63
52-Week Low Price (Date) Jan 28, 2022
52-Week High Price $94.08
52-Week High Price (Date) Nov 15, 2022
NAV XLE - NYSE Arca Click to
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1-Month Low NAV $84.34
1-Month High NAV $93.10
52-Week Low NAV $65.61
52-Week Low NAV (Date) Jan 28, 2022
52-Week High NAV $94.13
52-Week High Price (Date) Nov 15, 2022
Beta / Standard Deviation XLE - NYSE Arca Click to
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Beta 1.00
Standard Deviation 45.73
Balance Sheet XLE - NYSE Arca Click to
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Total Assets 40.91B
Operating Ratios XLE - NYSE Arca Click to
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Expense Ratio 0.10%
Turnover Ratio 9.00%
Performance XLE - NYSE Arca Click to
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Last Bull Market Total Return 74.56%
Last Bear Market Total Return -5.30%
Weiss Ratings