Energy Select Sector SPDR® Fund
XLE
NYSE Arca
| Weiss Ratings | XLE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | XLE - NYSE Arca | Click to Compare |
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| Price | $72.60 | |||
| Company Info | XLE - NYSE Arca | Click to Compare |
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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://www.ssga.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | XLE - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.48% | |||
| Dividend | XLE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.24% | |||
| Asset Allocation | XLE - NYSE Arca | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 99.92% | |||
| 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 Compare |
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| 7-Day Total Return | -4.10% | |||
| 30-Day Total Return | -9.68% | |||
| 60-Day Total Return | -6.42% | |||
| 90-Day Total Return | 1.06% | |||
| Year to Date Total Return | 34.86% | |||
| 1-Year Total Return | 45.48% | |||
| 2-Year Total Return | 164.96% | |||
| 3-Year Total Return | 47.20% | |||
| 5-Year Total Return | 35.47% | |||
| Price | XLE - NYSE Arca | Click to Compare |
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| Closing Price | $72.60 | |||
| 1-Month Low Price | $68.75 | |||
| 1-Month High Price | $82.27 | |||
| 52-Week Low Price | $52.09 | |||
| 52-Week Low Price (Date) | Sep 30, 2021 | |||
| 52-Week High Price | $92.28 | |||
| 52-Week High Price (Date) | Jun 08, 2022 | |||
| NAV | XLE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $68.70 | |||
| 1-Month High NAV | $82.26 | |||
| 52-Week Low NAV | $52.12 | |||
| 52-Week Low NAV (Date) | Sep 30, 2021 | |||
| 52-Week High NAV | $92.30 | |||
| 52-Week High Price (Date) | Jun 08, 2022 | |||
| Beta / Standard Deviation | XLE - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 43.24 | |||
| Balance Sheet | XLE - NYSE Arca | Click to Compare |
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| Total Assets | 37.45B | |||
| Operating Ratios | XLE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 14.00% | |||
| Performance | XLE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 74.56% | |||
| Last Bear Market Total Return | -5.30% | |||
