State Street Energy Selec... (XLE)
NYSEArca: XLE
· Цена в реальном времени · USD
61.91
+0.85 (1.39%)
На закрытии: Aug 14, 2026, 3:59 PM
61.90
-0.02%
Постмаркет: 7:59 PM
State Street Energy Select Sector SPDR ETF (XLE) ETF Price, Holdings & Analysis
1.39% (1D)
| Покупка | 61.85 |
| Рыночная капитализация | n/a |
| AUM | 39.21B |
| NAV | 61.92 |
| Бета | -0.08 |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.87 |
| Акций в обращении | 186.42M |
| Дата запуска | Dec 16, 1998 |
| Продажа | 61.9 |
| Объём | 22,743,933 |
| Сред. объём (20Д) | 33,219,712 |
| Открытие | 61.37 |
| Пред. закрытие | 61.06 |
| Диапазон дня | 61.25 - 62.11 |
| Диапазон за 52 недели | 42.28 - 63.46 |
| Активы | н/д |
| Коэффициент расходов | 0.08% |
О 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.
Класс активов Equity Energy
Тикер XLE
Дата запуска Dec 16, 1998
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 2.45%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.3850 | н/д |
| Mar 23, 2026 | $0.3850 | н/д |
| Dec 22, 2025 | $0.3730 | н/д |
| Sep 22, 2025 | $0.3745 | н/д |
| Jun 23, 2025 | $0.3590 | н/д |
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