SPDR Select Sector Fund - Energy Select Sector

(XLE)

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Profile

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Energy Select Sector Index. 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 securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. The fund is non-diversified.

Contact Information

Website: www.spdrs.com
Email: fund_inquiry@ssga.com
Address 2: One Lincoln Street Cph0326
State: MA
City / Town: Boston
Country: United States
Postal Code: 02210

Issuer Information

Exchange: ARCA
Issuer Type: ET – Exchange Traded Fund (ETF)


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Profile

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Energy Select Sector Index. 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 securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. The fund is non-diversified.

Contact Information

Website: www.spdrs.com
Email: fund_inquiry@ssga.com
Address 2: One Lincoln Street Cph0326
State: MA
City / Town: Boston
Country: United States
Postal Code: 02210

Issuer Information

Exchange: ARCA
Issuer Type: ET – Exchange Traded Fund (ETF)
$ 63.05 $ 0.29 (0.46%)
Last Price 63.05 Change $ 0.29 Change % 0.46 Tick N/A
Bid 62.93 Bid Size 3,300.00 Ask 63.12 Ask Size 100.00
Open 63.00 High 63.26 Low 62.55 Prev Close 62.76
Last Trade Volume 7.8 mi 52 Wk Hi 78.36 52 Wk Low 53.36
Market Cap 12.1 bi Ex-Div Date Div Rate 2.13 Yield 3.3840
Shares 201,074,200.00 EPS (TTM) N/A PE Ratio 16.20 Exchange ARCA