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Energy Select Sector SPDR Fund

(AMEX: XLE)
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-0.51 (-0.86%)
as of 10:09 EST

Profile
Name Energy Select Sector SPDR Fund
Ticker Symbol XLE
Exchange AMEX
Fund Family State Street Global Advisors
Description The Energy Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Energy Select Sector Index.
Sectors Power
Large Cap
Underlying Index Energy Select Sector Index
Asset Class Equity
Inception Date 12/16/98
First Trade Date 12/22/98
Leverage Long

Investment Information
Alpha -13.76 Latest Dividend 0.56
Beta 1.17 Dividend Date 09/20/19
Standard Deviation 3.35 Annual Dividend $2.18
Shares Outstanding, $K 178,974.20 Annual Dividend Yield 3.63
Managed Assets, $K 10,759,928.80 Latest Split N/A
Net Asset Value 60.12 Split Date N/A
First Trade Price 23.31 YTD Return 2.65%
P/E Ratio 17.79 1 Year Return -12.34%
Management Fee 0.13 3 Year Return -18.39%
Options Yes 5 Year Return -25.65%
Gross Expense Ratio 0.13% Net Expense Ratio 0.13%