The Energy Select Sector SPDR Fund - USD

ETF

XLE

US81369Y5069

Market Closed - Nyse 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
95.74 USD -0.92% Intraday chart for The Energy Select Sector SPDR Fund - USD +2.01% +14.19%

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€