SPDR Energy Select Sector Fund
ETF
ETF
ISIN: US81369Y5069
Ticker: XLE
US81369Y5069
XLE
Price
Price
Data
TER
0.09%Fund Volume
$35.34BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
USAIssuer
SPDRHistorical dividends and forecast
SPDR Energy Select Sector Fund has so far distributed $2.176 in 2024. The next dividend will be paid on 21.12.2024
$1.573
CHART BY
Region Breakdown
🇺🇸
USA99.88%🏳️
Other0.12%
Sector Breakdown
- Energy99.75%
- Other0.25%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR Energy Select Sector Fund?
The total expense ratio (TER) of SPDR Energy Select Sector Fund is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of SPDR Energy Select Sector Fund?
SPDR Energy Select Sector Fund has a fund volume of $35.34B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is SPDR Energy Select Sector Fund paying dividends?
SPDR Energy Select Sector Fund is a Distributing ETF. It distributes dividends to investors. The last payment was 25.09.2024, with an amount of $0.73.
What is the replication method used by SPDR Energy Select Sector Fund?
SPDR Energy Select Sector Fund employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is SPDR Energy Select Sector Fund domiciled?
SPDR Energy Select Sector Fund is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$96.13$98.11
52W span
$79.91$98.08
Information
The Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Energy Select Sector Index. Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the Index.
Identifier
ISIN
US81369Y5069
Primary Ticker
XLE