XLE - Energy Select Sector SPDR Fund (USD) (US81369Y5069)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US81369Y5069

XLE ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

56,96 USD

NAV pro Aktie | 14/07/2026

16/12/1998

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

XLE

Ticker

Formed

Status

Equity

Investitionsobjekt

Oil and gas

Sektor

USA

Geographie

Energy Select Sector Index

Benchmark

0.08 %

Gesamtkostenquote

Physical

Replikationsmethode

37.683,96 Mio. USD

Gesamtes Fondsvermögen | 14/07/2026

Nein

UCITS

1 / 2 (05/12/2025)

Split

Rendite auf 14/07/2026, NYSE Arca

YTD

33,55 %
1M

10,11 %
3M

11,29 %
6M

35,03 %
1J

48,71 %
3J

80,12 %
5J

195,73 %
10J

270,64 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (XLE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Energy Select Sector SPDR Fund seeks to replicate as closely as possible the price and yield performance of the Energy Select Sector Index by investing in a portfolio comprised primarily of the largest U.S. energy companies

XLE profile

The Energy Select Sector SPDR Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Oil and gas sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 16.12.1998 with unique ISIN - US81369Y5069. Main exchange is NYSE Arca and ticker symbol is XLE. The total expense ratio is 0.08%. The Energy Select Sector SPDR Fund (USD) pays dividends 4 time(s) per year.

Struktur XLE auf 13/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
EXXONMOBIL HOLDINGS CORP	20,1%
CHEVRON CORP	14,83%
CONOCOPHILLIPS	5,98%
MARATHON PETROLEUM CORP	4,86%
PHILLIPS 66	4,83%
VALERO ENERGY CORP	4,71%
EOG RESOURCES INC	4,49%
SLB LTD	4,33%
WILLIAMS COS INC	4,22%
KINDER MORGAN INC	4,11%
TARGA RESOURCES CORP	3,91%
ONEOK INC	3,78%
BAKER HUGHES CO	3,73%
DEVON ENERGY CORP	3,28%
OCCIDENTAL PETROLEUM CORP	2,59%
DIAMONDBACK ENERGY INC	2,42%
EQT CORP	2,03%
HALLIBURTON CO	1,92%
TEXAS PACIFIC LAND CORP	1,54%
EXPAND ENERGY CORP	1,36%
APA CORP	0,8%
SSI US GOV MONEY MARKET CLASS	0,15%
US DOLLAR	0,02%
XAE ENERGY SEP26	0%

Alle anzeigen Verstecken

Andere - %