ETF XLE THE ENERGY SELECT SECTOR SPDR FUND - USD
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News The Energy Select Sector SPDR Fund - USD

ETF

XLE

US81369Y5069

Market Closed - Nyse
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 04:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
96.65 USD +0.48% Intraday chart for The Energy Select Sector SPDR Fund - USD +2.68% +15.28%
2022 The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Reports Earnings Results for the Full Year Ended September 30, 2022 CI
2022 The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Reports Earnings Results for the Half Year Ended March 31, 2022 CI

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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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