C
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 C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation XLE - NYSE Arca Click to
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Price $72.60
Company Info XLE - NYSE Arca Click to
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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
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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
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Dividend Yield 3.48%
Dividend XLE - NYSE Arca Click to
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Dividend Yield (Forward) 4.24%
Asset Allocation XLE - NYSE Arca Click to
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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
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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
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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
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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
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Beta 1.00
Standard Deviation 43.24
Balance Sheet XLE - NYSE Arca Click to
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Total Assets 37.45B
Operating Ratios XLE - NYSE Arca Click to
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Expense Ratio 0.10%
Turnover Ratio 14.00%
Performance XLE - NYSE Arca Click to
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Last Bull Market Total Return 74.56%
Last Bear Market Total Return -5.30%
Weiss Ratings