The Energy Select Sector SPDR® Fund
XLE
NYSE Arca
| Weiss Ratings | XLE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | XLE - NYSE Arca | Click to Compare |
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| Price | $81.50 | |||
| Company Info | XLE - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), Ted Janowsky (4) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | XLE - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.06% | |||
| Dividend | XLE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.31% | |||
| Asset Allocation | XLE - NYSE Arca | Click to Compare |
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| Cash | 0.22% | |||
| Stock | 99.78% | |||
| U.S. Stock | 99.78% | |||
| 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 | -1.01% | |||
| 30-Day Total Return | -9.86% | |||
| 60-Day Total Return | -8.80% | |||
| 90-Day Total Return | -11.85% | |||
| Year to Date Total Return | -4.06% | |||
| 1-Year Total Return | -10.54% | |||
| 2-Year Total Return | 1.02% | |||
| 3-Year Total Return | 13.68% | |||
| 5-Year Total Return | 195.13% | |||
| Price | XLE - NYSE Arca | Click to Compare |
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| Closing Price | $79.70 | |||
| 1-Month Low Price | $76.44 | |||
| 1-Month High Price | $94.13 | |||
| 52-Week Low Price | $76.44 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $97.27 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| NAV | XLE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $76.45 | |||
| 1-Month High NAV | $94.14 | |||
| 52-Week Low NAV | $76.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $97.28 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | XLE - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 25.90 | |||
| Balance Sheet | XLE - NYSE Arca | Click to Compare |
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| Total Assets | 33.13B | |||
| Operating Ratios | XLE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 19.00% | |||
| Performance | XLE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.66% | |||
| Last Bear Market Total Return | -5.30% | |||