State Street Energy Select Sector SPDR ETF
State Street Corp. XLE ETF
| XLE Price | $61.96 |
Market Cap | $43.13B |
| Annual Dividend Yield | 2.38% |
Annual Dividend | $1.49 |
| Yearly Management Fee | 0.08% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | Broad-based |
Last 24h Volume | $49.5M |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.05% |
| Inception Date | Dec 16, 1998 |
Market Cap Rank | 55 |
| Monthly AUM Growth | 15.50% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in stocks within the energy sector. This fund includes oil, gas, and energy equipment companies. |
Rising energy prices, global economic growth, increasing energy demand |
Moderate return potential, high risk. |
State Street Energy Select Sector SPDR ETF is an ETF issued by State Street Corp. on Dec 16 1998.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy".
As of today, the price of XLE ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $5.79B increase compared to the previous month, its price is traded daily at a decrease of -0.96%.
The annual dividend yield of XLE ETF is 2.38%, whereas its main asset area is North America.
XLE ETF, whose 24-hour total volume is $49.5M, has experienced a $1.22B cash inflow in the last month.
In addition, State Street Energy Select Sector SPDR ETF's one-year net asset value total return is 39.09%.
XLE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.96% |
7.03% |
11.36% |
38.30% |
39.39% |
38.55% |
33.51% |
XLE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 14.45% |
42.07% |
40.86% |
39.09% |
68.43% |
198.05% |
XLE ETF Comments
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