State Street Energy Selec... (XLE)
NYSEArca: XLE
· Prix en temps réel · USD
64.02
+0.34 (0.53%)
À la clôture : Aug 18, 2026, 3:59 PM
State Street Energy Select Sector SPDR ETF (XLE) ETF Price, Holdings & Analysis
0.53% (1D)
| Bid | 64.01 |
| Capitalisation boursière | n/a |
| AUM | 39.21B |
| NAV | 62.57 |
| Bêta | -0.08 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.58 |
| Parts en circulation | 186.42M |
| Date de création | Dec 16, 1998 |
| Ask | 64.02 |
| Volume | 10,268,176 |
| Moy. Volume (20D) | 32,867,311 |
| Ouverture | 63.85 |
| Clôture précédente | 63.68 |
| Fourchette du jour | 63.66 - 64.25 |
| Intervalle de 52 semaines | 42.35 - 64.25 |
| Positions | n / A |
| Ratio de frais | 0.08% |
À propos de 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.
Classe d’actifs Equity Energy
Symbole boursier XLE
Date de création Dec 16, 1998
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 2.37%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.3850 | n / A |
| Mar 23, 2026 | $0.3850 | n / A |
| Dec 22, 2025 | $0.3730 | n / A |
| Sep 22, 2025 | $0.3745 | n / A |
| Jun 23, 2025 | $0.3590 | n / A |
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