B
The Energy Select Sector SPDR® Fund XLE
NYSE Arca
Recommendation
Buy
Closing Price
$82.60
NAV
$82.60
Total Assets
26.27B
Dividend Yield
3.50%
Turnover Ratio
19.00%
Expense Ratio
0.08%
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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 $88.10
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 3.50%
Dividend XLE - NYSE Arca Click to
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Dividend Yield (Forward) 3.80%
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 7.76%
30-Day Total Return 8.64%
60-Day Total Return 12.63%
90-Day Total Return 4.76%
Year to Date Total Return 4.86%
1-Year Total Return 2.37%
2-Year Total Return 19.12%
3-Year Total Return 10.84%
5-Year Total Return 162.37%
Price XLE - NYSE Arca Click to
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Closing Price $82.60
1-Month Low Price $80.50
1-Month High Price $85.77
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 $80.47
1-Month High NAV $85.76
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 0.89
Standard Deviation 25.78
Balance Sheet XLE - NYSE Arca Click to
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Total Assets 26.27B
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%