Energy Select Sector SPDR® Fund
XLE
NYSE Arca
Weiss Ratings | XLE - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Excellent | |||
Reward Grade | A- | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | XLE - NYSE Arca | Click to Compare |
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Price | $89.14 | |||
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://https://www.spdrs.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 | 3.68% | |||
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Dividend Yield (Forward) | 5.33% | |||
Asset Allocation | XLE - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.00 | |||
Standard Deviation | 45.73 | |||
Balance Sheet | XLE - NYSE Arca | Click to Compare |
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Total Assets | 40.91B | |||
Operating Ratios | XLE - NYSE Arca | Click to Compare |
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Expense Ratio | 0.10% | |||
Turnover Ratio | 9.00% | |||
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% | |||