NYSEArca - Nasdaq Real Time Price USD

The Energy Select Sector SPDR Fund (XLE)

80.36
-0.16
(-0.20%)
As of 2:47:24 PM EDT. Market Open.

ETF Summary

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.

ETF Overview

Category Equity Energy
Fund Family SPDR State Street Global Advisors
Net Assets 26.33B
YTD Daily Total Return -5.28%
Yield 3.55%
Legal Type Exchange Traded Fund

ETF Operations

Attributes XLE Category Average
Annual Report Expense Ratio (net) 0.08% 0.93%
Holdings Turnover 19.00% 55.35%
Total Net Assets 105,813.27 105,813.27

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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