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 B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C+
Valuation XLE - NYSE Arca Click to
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Price $85.59
Company Info XLE - NYSE Arca Click to
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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
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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 3.37%
Dividend XLE - NYSE Arca Click to
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Dividend Yield (Forward) 3.62%
Asset Allocation XLE - NYSE Arca Click to
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Cash 0.17%
Stock 99.83%
U.S. Stock 99.83%
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 -1.64%
30-Day Total Return -1.46%
60-Day Total Return 4.53%
90-Day Total Return 5.27%
Year to Date Total Return 1.59%
1-Year Total Return 0.03%
2-Year Total Return 6.32%
3-Year Total Return 24.18%
5-Year Total Return 190.71%
Price XLE - NYSE Arca Click to
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Closing Price $85.59
1-Month Low Price $85.07
1-Month High Price $89.13
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
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1-Month Low NAV $85.04
1-Month High NAV $89.16
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
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Beta 0.77
Standard Deviation 23.74
Balance Sheet XLE - NYSE Arca Click to
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Total Assets 26.83B
Operating Ratios XLE - NYSE Arca Click to
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Expense Ratio 0.08%
Turnover Ratio 19.00%
Performance XLE - NYSE Arca Click to
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Last Bull Market Total Return 3.66%
Last Bear Market Total Return -5.30%