Components The Energy Select Sector SPDR Fund - USD

ETF

XLE

US81369Y5069

Delayed Nyse 09:35:09 2024-04-25 am EDT 5-day change 1st Jan Change
96.33 USD +0.15% Intraday chart for The Energy Select Sector SPDR Fund - USD +2.33% +14.89%

Composition of The Energy Select Sector SPDR Fund - USD

Weight
120.7 USD -0.28%+2.31%+21.28%22.40%
163.6 USD +0.01%+4.35%+10.24%17.50%
129.1 USD -0.15%+1.58%+11.86%9.21%
134.7 USD -0.63%+2.80%+11.99%4.71%
49 USD -0.22%-3.22%-5.27%4.65%
156.3 USD -0.92%+2.43%+17.95%3.94%
197.7 USD -0.72%+1.34%+33.22%3.79%
274.8 USD -0.25%+3.29%+23.08%3.53%
165.2 USD -1.11%+1.37%+26.71%2.98%
39.08 USD -0.42%+4.36%+12.60%2.85%
80.59 USD -0.44%+3.89%+15.22%2.75%
159.6 USD +0.28%+5.64%+11.22%2.68%
67.24 USD -0.13%+2.42%+13.28%2.66%
32.91 USD +0.73%+2.98%-2.98%2.32%
18.74 USD -0.40%+3.35%+6.69%2.30%
38.43 USD -0.75%+0.43%+7.37%2.18%
51.66 USD -0.85%+1.43%+15.15%1.95%
204.4 USD -0.42%+3.08%+32.67%1.87%
116.7 USD -0.18%+4.42%+34.37%1.30%
28.28 USD -0.61%+4.63%+11.60%1.29%
39.48 USD +0.14%+9.88%+2.95%1.07%
27.46 USD -0.25%+0.73%+14.24%0.95%
31.72 USD -1.01%-1.03%-10.55%0.74%
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ETF Ratings

Description

US81369Y5069
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Energy Select Sector Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
1998-12-15
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 36,805 M€
AuM 1M 33,315 M€
AuM 3 months 33,342 M€
AuM 6 months 36,537 M€
AuM 12 months 34,600 M€
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