State Street Energy Selec... (XLE)

NYSEArca: XLE · リアルタイム株価 · USD

64.02

+0.34 (0.53%)

終値時点： Aug 18, 2026, 3:59 PM

0.53% (1D)

買気配	64.01
時価総額	n/a
純資産総額	39.21B
基準価額	62.57
ベータ	-0.08
EPS（過去12か月）	n/a
PER（過去12か月）	21.58
発行済口数	186.42M
設定日	Dec 16, 1998

売気配	64.02
出来高	10,268,176
平均出来高（20日）	32,867,311
始値	63.85
前日終値	63.68
日中値幅	63.66 - 64.25
52週の値幅	42.35 - 64.25
組入銘柄	n/a
経費率	0.08%

XLEについて

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.

資産クラス Equity Energy

ティッカー XLE

設定日 Dec 16, 1998

運用会社 State Street Investment Management

ウェブサイトファンドの公式ページ

取引所 NYSEArca

分配金分配金利回り 2.37%

権利落ち日	金額	支払日
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

分配金履歴をすべて見る

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