State Street Energy Selec... (XLE)
NYSEArca: XLE
· 실시간 가격 · USD
61.91
+0.85 (1.39%)
종가 기준: Aug 14, 2026, 3:59 PM
61.90
-0.02%
애프터마켓: 7:59 PM
State Street Energy Select Sector SPDR ETF (XLE) ETF Price, Holdings & Analysis
1.39% (1D)
| 매수호가 | 61.85 |
| 시가총액 | n/a |
| 운용자산 | 39.21B |
| 순자산가치 | 61.92 |
| 베타 | -0.08 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.87 |
| 발행 주식수 | 186.42M |
| 설정일 | Dec 16, 1998 |
| 매도호가 | 61.9 |
| 거래량 | 22,743,933 |
| 평균 거래량 (20일) | 33,219,712 |
| 시가 | 61.37 |
| 전일 종가 | 61.06 |
| 당일 변동폭 | 61.25 - 62.11 |
| 52주 변동폭 | 42.28 - 63.46 |
| 편입 종목 | n/a |
| 총보수 | 0.08% |
XLE 정보
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.
배당 배당수익률 2.45%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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