In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.
Frequently asked questions
What is the The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (XLE) expense ratio?
The The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund funds expense ratio is 0.09%.
What is The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (XLE) current stock price?
As of the latest data, The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund stock price is MX$1,038.71, with a previous close of MX$1,040.00. The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund lost -MX$1.29 in the last trading session, representing a -0.12% loss.
Does The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (XLE) pay dividends?
Yes. The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund pays quarterly dividends with an annualized yield of 2.61% and an estimated annual payout of MX$27.12 per share.
