State Street Energy Selec... (XLE)
NYSEArca: XLE
· Echtzeitkurs · USD
63.68
+1.10 (1.76%)
Zum Schluss: Aug 18, 2026, 3:59 PM
63.53
-0.24%
Nachbörslich: 7:59 PM
State Street Energy Select Sector SPDR ETF (XLE) ETF Price, Holdings & Analysis
1.76% (1D)
| Geld | 63.55 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 39.21 Mrd |
| NAV | 61.92 |
| Beta | -0.08 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.47 |
| Ausstehende Anteile | 186.42 Mio |
| Auflagedatum | Dec 16, 1998 |
| Brief | 63.63 |
| Volumen | 27,033,726 |
| Ø Vol. (20D) | 32,839,433 |
| Eröffnung | 63.41 |
| Vortagesschluss | 62.58 |
| Tagesspanne | 63.12 - 63.71 |
| 52-Wk Range | 42.30 - 63.71 |
| Positionen | k.A. |
| Kostenquote | 0.08% |
Über 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.
Anlageklasse Equity Energy
Tickersymbol XLE
Auflagedatum Dec 16, 1998
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 2.38%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.3850 | k.A. |
| Mar 23, 2026 | $0.3850 | k.A. |
| Dec 22, 2025 | $0.3730 | k.A. |
| Sep 22, 2025 | $0.3745 | k.A. |
| Jun 23, 2025 | $0.3590 | k.A. |
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