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 Energy Select Sector SPDR Fund (XLE) expense ratio?
The Energy Select Sector SPDR Fund funds expense ratio is 0.09%.
What is Energy Select Sector SPDR Fund (XLE) current stock price?
As of the latest data, Energy Select Sector SPDR Fund stock price is $69.64, with a previous close of $69.33. Energy Select Sector SPDR Fund gained $0.31 in the last trading session, representing a 0.45% increase.
Does Energy Select Sector SPDR Fund (XLE) pay dividends?
Yes. Energy Select Sector SPDR Fund pays quarterly dividends with an annualized yield of 2.19% and an estimated annual payout of $1.52 per share.
