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XLE
AS OF
Dec 3, 04:59 PM (EDT)
Price
$91.83
Change
+$1.69 (+1.87%)
Net Assets
27.54B
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XLE
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS

State Street®EngySelSectSPDR®ETF (XLE) Ownership - Who owns State Street®EngySelSectSPDR®ETF?

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Energy Select Sector Index... Show more

Category: #Energy
#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Equity Energy
Address
One Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com

Details

Group
Domestic Stock Funds
Category
Energy
Net Assets
27539306000.00
Fund Existence
almost 27 years
Turnover
19.00
Capitalization
N/A
Yield
3.19
Total Expense Ratio
0.08
Investment Style
N/A
Risk (Beta)
0.72

Fundamentals

XLE
Net Assets
27.5B
Yield
3.19
Fund Existence
almost 27 years
Total Expense Ratio
0.08
Turnover
19.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.72
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.08
Assets in Top Ten Holdings
32.1B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
27.5B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.03
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
25.00
Number of Net Holdings
25.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
76.02%
Gain YTD
7.808
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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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published General Information

General Information

Category Energy

Profile
Fundamentals
Details
Category
Equity Energy
Address
One Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com