State Street Energy Selec... (XLE)

NYSEArca: XLE · 실시간 가격 · USD

63.68

+1.10 (1.76%)

종가 기준: Aug 18, 2026, 3:59 PM

63.87

+0.32%

프리마켓: 5:49 AM

1.76% (1D)

매수호가	63.55
시가총액	n/a
운용자산	39.21B
순자산가치	62.57
베타	-0.08
EPS (최근 12개월)	n/a
P/E (최근 12개월)	21.47
발행 주식수	186.42M
설정일	Dec 16, 1998

매도호가	63.63
거래량	27,033,726
평균 거래량 (20일)	32,839,433
시가	63.41
전일 종가	62.58
당일 변동폭	63.12 - 63.71
52주 변동폭	42.30 - 63.71
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.

자산군 Equity Energy

종목코드 XLE

설정일 Dec 16, 1998

운용사 State Street Investment Management

웹사이트 펀드 홈페이지

거래소 NYSEArca

배당 배당수익률 2.38%

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

전체 배당 이력

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