Components The Energy Select Sector SPDR Fund - USD

ETF

XLE

US81369Y5069

Market Closed - Nyse 04:00:00 2024-05-09 pm EDT 5-day change 1st Jan Change
94.35 USD +1.34% Intraday chart for The Energy Select Sector SPDR Fund - USD +2.50% +12.54%

Composition of The Energy Select Sector SPDR Fund - USD

Weight
118.4 USD +1.97%+1.89%+18.46%22.40%
165.4 USD +1.79%+2.94%+10.92%17.50%
123.4 USD +0.27%+0.93%+6.31%9.21%
130.6 USD +0.56%-0.94%+7.95%4.71%
48.48 USD +1.30%+1.89%-6.84%4.65%
147.7 USD +0.53%+2.68%+10.95%3.94%
182.9 USD +1.11%-0.01%+23.30%3.79%
269.6 USD +0.73%+0.73%+19.90%3.53%
158.9 USD +1.15%+0.97%+22.21%2.98%
39.58 USD +0.66%+2.70%+13.64%2.85%
80.03 USD +1.12%+4.00%+13.97%2.75%
160 USD +1.45%+0.88%+10.95%2.68%
64.24 USD +0.88%-0.65%+7.59%2.66%
32.78 USD +2.76%+2.66%-4.10%2.32%
19.01 USD +1.06%+2.98%+7.77%2.30%
37.48 USD +1.19%+2.13%+3.68%2.18%
50.85 USD +0.57%+1.01%+12.25%1.95%
203.7 USD +0.25%+3.08%+31.36%1.87%
113.6 USD +1.01%+0.53%+30.76%1.30%
28.49 USD +1.50%+4.90%+11.64%1.29%
40.02 USD +0.28%+1.37%+3.52%1.07%
27.19 USD +0.78%+4.22%+12.54%0.95%
30.88 USD +1.21%+5.83%-13.94%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 ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components The Energy Select Sector SPDR Fund - USD
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