State Street Energy Selec... (XLE)
NYSEArca: XLE
· Precio en tiempo real · USD
64.02
+0.34 (0.53%)
Al cierre: Aug 18, 2026, 3:59 PM
State Street Energy Select Sector SPDR ETF (XLE) ETF Price, Holdings & Analysis
0.53% (1D)
| Precio de compra | 64.01 |
| Capitalización de mercado | n/a |
| AUM | 39.21B |
| NAV | 62.57 |
| Beta | -0.08 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.58 |
| Acciones en circulación | 186.42M |
| Fecha de inicio | Dec 16, 1998 |
| Precio de venta | 64.02 |
| Volumen | 10,268,176 |
| Volumen medio (20D) | 32,867,311 |
| Abierto | 63.85 |
| Cierre anterior | 63.68 |
| Rango del día | 63.66 - 64.25 |
| Rango de 52 semanas | 42.35 - 64.25 |
| Participaciones | n/a |
| Relación de gastos | 0.08% |
Acerca de 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.
Clase de activo Equity Energy
Símbolo bursátil XLE
Fecha de inicio Dec 16, 1998
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 2.37%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.3850 | n/a |
| Mar 23, 2026 | $0.3850 | n/a |
| Dec 22, 2025 | $0.3730 | n/a |
| Sep 22, 2025 | $0.3745 | n/a |
| Jun 23, 2025 | $0.3590 | n/a |
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