NYSEArca - Delayed Quote USD
The Energy Select Sector SPDR Fund (XLE)
At close: October 31 at 4:00 PM EDT
After hours: October 31 at 7:57 PM EDT
ETF Summary
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Energy companies by the GICS?, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.
ETF Overview
| Category | Equity Energy |
| Fund Family | SPDR State Street Global Advisors |
| Net Assets | 35.47B |
| YTD Daily Total Return | 8.23% |
| Yield | 3.39% |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | XLE | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.09% | 0.96% |
| Holdings Turnover | 8.00% | 54.84% |
| Total Net Assets | 111,760.63 | 111,760.63 |
Morningstar Style Box
Morningstar Category
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