State Street Energy Selec... (XLE)
NYSEArca: XLE
· Цена в реальном времени · USD
62.68
+0.00 (0.00%)
На закрытии: Aug 31, 2026, 2:36 PM
63.70
+1.67%
Премаркет: 8:22 AM
State Street Energy Select Sector SPDR ETF (XLE): цена ETF, состав и анализ
0.00% (1D)
| Покупка | 63.62 |
| Рыночная капитализация | n/a |
| AUM | 39.21B |
| NAV | 62.27 |
| Бета | -0.08 |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.13 |
| Акций в обращении | 186.42M |
| Дата запуска | Dec 16, 1998 |
| Продажа | 63.63 |
| Объём | 18,735,423 |
| Сред. объём (20Д) | 30,545,307 |
| Открытие | 63.80 |
| Пред. закрытие | 62.68 |
| Диапазон дня | 63.14 - 64.44 |
| Диапазон за 52 недели | 42.35 - 64.70 |
| Активы | н/д |
| Коэффициент расходов | 0.08% |
О 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.
Класс активов Equity
Тикер XLE
Дата запуска Dec 16, 1998
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 73.14% активов
| Название | Тикер | Вес |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 20.58% |
| Chevron Corp | CVX | 15.26% |
| Conocophillips | COP | 6.08% |
| Marathon Petroleum C... | MPC | 4.93% |
| Phillips 66 | PSX | 4.91% |
| Valero Energy Corp | VLO | 4.74% |
| Eog Resources Inc | EOG | 4.55% |
| Slb Ltd | SLB | 4.32% |
| Kinder Morgan Inc Cl... | KMI | 3.91% |
| Williams Companies I... | WMB | 3.86% |
Дивиденды Дивидендная доходность 2.42%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.3850 | н/д |
| Mar 23, 2026 | $0.3850 | н/д |
| Dec 22, 2025 | $0.3730 | н/д |
| Sep 22, 2025 | $0.3745 | н/д |
| Jun 23, 2025 | $0.3590 | н/д |
Страница 1 из 2