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XLE
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
The Energy Select Sector SPDR® ETF (XLE) Ownership - Who owns The Energy Select Sector SPDR® 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
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
27066910000.00
Fund Existence
over 26 years
Turnover
19.00
Capitalization
N/A
Yield
3.06
Total Expense Ratio
0.08
Investment Style
N/A
Risk (Beta)
0.90
Fundamentals
XLE
Net Assets
27.1B
Yield
3.06
Fund Existence
over 26 years
Total Expense Ratio
0.08
Turnover
19.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.90
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
27.1B
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
73.77%
Gain YTD
-4.114
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A.I. Advisor
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