State Street Energy Selec... (XLE)
NYSEArca: XLE
· Echtzeitkurs · USD
61.91
+0.85 (1.39%)
Zum Schluss: Aug 14, 2026, 3:59 PM
61.90
-0.01%
Vorbörslich: 5:06 AM
State Street Energy Select Sector SPDR ETF (XLE) ETF Price, Holdings & Analysis
1.39% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 39.21 Mrd |
| NAV | 61.92 |
| Beta | -0.08 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.87 |
| Ausstehende Anteile | 186.42 Mio |
| Auflagedatum | Dec 16, 1998 |
| Brief | 0 |
| Volumen | 22,743,933 |
| Ø Vol. (20D) | 33,219,712 |
| Eröffnung | 61.37 |
| Vortagesschluss | 61.06 |
| Tagesspanne | 61.25 - 62.11 |
| 52-Wk Range | 42.28 - 63.46 |
| Positionen | k.A. |
| Kostenquote | 0.08% |
Über XLE
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.
Anlageklasse Equity
Tickersymbol XLE
Auflagedatum Dec 16, 1998
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 73.14% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 20.58% |
| Chevron Corp | CVX | 15.26% |
| Conocophillips | COP | 6.08% |
| Marathon Petroleum C... | MPC | 4.93% |
| Phillips 66 | PSX | 4.91% |
| Valero Energy Corp | VLO | 4.74% |
| Eog Resources Inc | EOG | 4.55% |
| Slb Ltd | SLB | 4.32% |
| Kinder Morgan Inc Cl... | KMI | 3.91% |
| Williams Companies I... | WMB | 3.86% |
Dividenden Dividendenrendite 2.45%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.3850 | k.A. |
| Mar 23, 2026 | $0.3850 | k.A. |
| Dec 22, 2025 | $0.3730 | k.A. |
| Sep 22, 2025 | $0.3745 | k.A. |
| Jun 23, 2025 | $0.3590 | k.A. |
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