B
The 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 U
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C+
Valuation XLE - NYSE Arca Click to
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Price $93.22
Company Info XLE - NYSE Arca Click to
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Provider SPDR State Street Global Advisors
Manager/Tenure (Years) Karl A. Schneider (9), Ted Janowsky (3)
Website http://https://www.spdrs.com
Phone Number 617-786-3000
Fund Information XLE - NYSE Arca Click to
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Fund Name The 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 --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares XLE - NYSE Arca Click to
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Dividend Yield 3.21%
Dividend XLE - NYSE Arca Click to
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Dividend Yield (Forward) 3.51%
Asset Allocation XLE - NYSE Arca Click to
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Cash 0.20%
Stock 99.80%
U.S. Stock 99.80%
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 4.92%
30-Day Total Return 6.64%
60-Day Total Return -1.13%
90-Day Total Return -0.27%
Year to Date Total Return 12.85%
1-Year Total Return 18.34%
2-Year Total Return 45.57%
3-Year Total Return 115.15%
5-Year Total Return 92.23%
Price XLE - NYSE Arca Click to
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Closing Price $92.30
1-Month Low Price $88.27
1-Month High Price $92.30
52-Week Low Price $79.91
52-Week Low Price (Date) Jan 18, 2024
52-Week High Price $98.08
52-Week High Price (Date) Apr 05, 2024
NAV XLE - NYSE Arca Click to
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1-Month Low NAV $88.24
1-Month High NAV $92.19
52-Week Low NAV $79.88
52-Week Low NAV (Date) Jan 18, 2024
52-Week High NAV $98.06
52-Week High Price (Date) Apr 05, 2024
Beta / Standard Deviation XLE - NYSE Arca Click to
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Beta 1.00
Standard Deviation 28.82
Balance Sheet XLE - NYSE Arca Click to
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Total Assets 37.87B
Operating Ratios XLE - NYSE Arca Click to
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Expense Ratio 0.09%
Turnover Ratio 8.00%
Performance XLE - NYSE Arca Click to
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Last Bull Market Total Return 12.75%
Last Bear Market Total Return -5.30%
Weiss Ratings