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Energy Select Sector SPDR Fund

XLE:US
NYSE Arca
68.32
USD
0.21
0.31%
As of 8:04 PM EDT 7/22/2016
Open
68.26
Day Range
67.88 - 68.43
Volume
7,990,615
Previous Close
68.11
52Wk Range
49.93 - 71.93
1 Yr Return
1.32%
Open
68.26
Day Range
67.88 - 68.43
Volume
7,990,615
Previous Close
68.11
52Wk Range
49.93 - 71.93
1 Yr Return
-0.71%
YTD Return
14.81%
NAV (on 07/22/2016)
68.3231
Total Assets (b USD) (on 07/22/2016)
14.039
Inception Date
12/22/1998
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
0.436431
Dividend Indicated Gross Yield
2.56%
Expense Ratio
0.14%
3 Mo Return
2.57%
3 Yr Return
-4.12%
5 Yr Return
-0.90%

Top Fund Holdings

Name Position Value % of Fund
29.05 m 2.73 b 19.44
19.98 m 2.11 b 15.03
15.05 m 1.23 b 8.74
3.85 m 590.37 m 4.20
6.97 m 564.24 m 4.02
6.92 m 521.82 m 3.71
10.69 m 468.33 m 3.33
19.00 m 403.22 m 2.87
9.51 m 387.44 m 2.76
4.86 m 366.23 m 2.61
Profile
Energy Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Energy Select Sector Index. The ETF holds large-cap U.S. energy stocks. It invests in companies that develop & produce crude oil & natural gas, provide drilling and other energy related services. The holdings are weighted by market capitalization.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257