Equity Energy · State Street Investment Management · NYSE
Equity EnergyETF
State Street Energy Select Sector SPDR ETF (XLE) is an exchange-traded fund in the Equity Energy category. It has $39.13B in assets, an expense ratio of 0.08% and a 2.48% dividend yield. 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.
Assets under management
$39.13B
Expense ratio
0.08%
Category
Equity Energy
Dividend yield
2.48%
NAV
$69.99
Fund family
State Street Investment Management
Exchange
NYSE
Top holdings
The largest positions State Street Energy Select Sector SPDR ETF reports, by weight.