Energy Select Sector SPDR® Fund
XLE.NYSE ARCA
Energy Select Sector SPDR® Fund (NYSE ARCA:XLE.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Energy Select Sector SPDR® Fund’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:XLE.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Energy Select Sector SPDR® Fund.
XLE share price and chart
Last price | $91.28 | |
|---|---|---|
Change | 0.34 (0.37%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 13M | |
Volume (4w avg) | 8M | |
Open | $90.02 | |
52 week range | $78.638 - $97.299 | |
Day range | $89.81 - $91.31 | |
Previous Close | $90.94 | |
Last Trade | 30 Aug, 8:14 pm UTC |
Category | Equity Energy | |
|---|---|---|
Total net assets | $36.93B | |
ISIN | US81369Y5069 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 3.14% |
Beta | 0.68 | |
|---|---|---|
Sharpe ratio | 0.90 |
MGMT Fee | $0.0009 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.108%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 0.00%NET ASSETS
Stock US 99.892%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Energy100.0
- Basic Materials0.0
- Consumer Cyclicals0.0
- Financial Services0.0
- Real Estate0.0
- Communication Services0.0
- Industrials0.0
- Technology0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America100.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Energy Select Sector SPDR® Fund XLE.NYSE ARCA dividend history
Check out Energy Select Sector SPDR® Fund's dividend track record
Dividends over the past 5 years
8
6
4
2
0
$3.922
2020
$2.337
2021
$3.221
2022
$2.977
2023
$1.449
2024
Source: Grafa
Key Dividend Data
$1.449
Dividend Per Share (TTM)
3.14%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 24/06/24 | $0.715 | - | Quarterly | 26/06/24 |
| 18/03/24 | $0.734 | - | Quarterly | 21/03/24 |
| 18/12/23 | $0.802 | - | Quarterly | 21/12/23 |
| 18/09/23 | $0.674 | - | Quarterly | 21/09/23 |
| 20/06/23 | $0.706 | - | Quarterly | 23/06/23 |
XLE NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted