Last Update:
-1.079%
PRICE: 58.700 USD
Energy Select Sector SPDR Fund (XLE:US)
Snapshot
Summary | ONE YEAR INTERACTIVE CHART | ||
---|---|---|---|
Change | -0.640 (-1.079%) | ||
Bid | N.A. | ||
Ask | N.A. | ||
Open | 58.580 | ||
High | 59.580 | ||
Low | 58.370 | ||
Volume | N.A. | ||
52-Week Range | 80.97 - 54.46 | ||
BETA vs. IXE | 1.00 |
Fundamentals
NAV (09/23/11) | 58.708 | % Premium | -0.014 | |
Shares out (Millions) | 102.274 | Market Cap (Millions) | 6,003.496 | |
Assets (Millions USD) | 6,004.342 (on 09/23/11) | Last Dividend Net | 0.264440 (ex 09/16/11) | |
Dividend Type | Income | Dividend Yield (ttm) | 1.834 |
Performance
1-Month | -10.11 | 3-Month | -18.49 | |
Year to Date | -13.04 | 1-Year | 10.19 | |
3-Year | -2.92 | 5-Year | 4.30 | |
Expense Ratio | 0.20 |
Fund Information
Inception Date: | 12/16/98 | Managers: | JOHN TUCKER / LYNN BLAKE | |
Web Site: | www.spdrs.com | Telephone: | 1-866-787-2257 |
Interactive Chart
Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.