US81369Y5069 - XLE (ARCX)
SPDR SELECT SECTOR FUND - ENERGY SELECT SECTOR ETF
84,39 USD
Current Prices from SPDR SELECT SECTOR FUND - ENERGY SELECT SECTOR
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
XLE
|
USD
|
21.12.2024 01:59
|
84,39 USD
| 84,14 USD | 0,30 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -5,29 % | -13,11 % | -4,75 % | -5,97 % | -0,40 % | 37,53 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,93 % |
Cash | 0,07 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
XOM | Exxon Mobil Corporation | 23,43 % | |
CVX | Chevron Corporation | 21,33 % | |
COP | ConocoPhillips | 4,73 % | |
MPC | Marathon Petroleum Corporation | 4,43 % | |
SLB | Schlumberger Limited | 4,33 % | |
PXD | Pioneer Natural Resources Company | 4,17 % | |
EOG | EOG Resources Inc | 4,07 % | |
KMI | Kinder Morgan Inc | 3,97 % | |
WMB | The Williams Companies Inc | 3,72 % | |
PSX | Phillips 66 | 3,72 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Energie | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for SPDR SELECT SECTOR FUND - ENERGY SELECT SECTOR ETF
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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
Fund Currency USD
Category Equity Energy
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 25,55 M EUR
Investment Strategy
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Energy Select Sector Index. 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 securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. The fund is non-diversified.
Company Data to SPDR SELECT SECTOR FUND - ENERGY SELECT SECTOR ETF
Name SPDR SELECT SECTOR FUND - ENERGY SELECT SECTOR
Company Energy Select Sector SPDR Fund
Symbol XLE
Primary Exchange
NYSE
ISIN US81369Y5069
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 17 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 1998-12-22
Dividends from 'SPDR SELECT SECTOR FUND - ENERGY SELECT SECTOR'
Ex-Date | Dividend per Share |
---|---|
23.09.2024 | 0,73 USD |
24.06.2024 | 0,71 USD |
18.03.2024 | 0,73 USD |
18.12.2023 | 0,80 USD |
18.09.2023 | 0,67 USD |
20.06.2023 | 0,71 USD |
20.03.2023 | 0,80 USD |
19.12.2022 | 0,86 USD |
19.09.2022 | 0,85 USD |
21.06.2022 | 0,82 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | XLE |
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