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 | $45.70 | |||
| Company Info | XLE - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), Ted Janowsky (4) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| 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 | 3.19% | |||
| Dividend | XLE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.60% | |||
| Asset Allocation | XLE - NYSE Arca | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.85% | |||
| U.S. Stock | 99.85% | |||
| 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 | -49.10% | |||
| 30-Day Total Return | -48.81% | |||
| 60-Day Total Return | -49.27% | |||
| 90-Day Total Return | -48.60% | |||
| Year to Date Total Return | -46.03% | |||
| 1-Year Total Return | -50.67% | |||
| 2-Year Total Return | -43.30% | |||
| 3-Year Total Return | -44.63% | |||
| 5-Year Total Return | 42.00% | |||
| Price | XLE - NYSE Arca | Click to Compare |
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| Closing Price | $91.32 | |||
| 1-Month Low Price | $87.19 | |||
| 1-Month High Price | $92.02 | |||
| 52-Week Low Price | $76.44 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $94.51 | |||
| 52-Week High Price (Date) | Dec 03, 2024 | |||
| NAV | XLE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $87.16 | |||
| 1-Month High NAV | $92.01 | |||
| 52-Week Low NAV | $76.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $94.49 | |||
| 52-Week High Price (Date) | Dec 03, 2024 | |||
| Beta / Standard Deviation | XLE - NYSE Arca | Click to Compare |
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| Beta | 0.49 | |||
| Standard Deviation | 17.47 | |||
| Balance Sheet | XLE - NYSE Arca | Click to Compare |
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| Total Assets | 27.20B | |||
| 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% | |||