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

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(%)
US81369Y5069
XLE ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
57,1 USD
每股资产净值 | 2026-06-11
1998-12-16
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
XLE
代码
Formed
Status
Equity
投资项目
Oil and gas
部门
USA
地区分布
Energy Select Sector Index
基准
0.08 %
总成本比率
Physical
复制方法
38.722,56 百万 USD
基金资产总量 | 2026-06-11
否
UCITS
1 / 2 (05/12/2025)
拆分

收益率 在 2026-06-11, NYSE Arca

  • YTD
    33,55 %
  • 1M
    10,11 %
  • 3M
    11,29 %
  • 6M
    35,03 %
  • 1Y
    48,71 %
  • 3Y
    80,12 %
  • 5Y
    195,73 %
  • 10Y
    270,64 %
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报价 (XLE)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 XLE 在 2026-06-11

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证券 值
EXXON MOBIL CORP 22,06%
CHEVRON CORP 16,71%
CONOCOPHILLIPS 6,78%
SLB LTD 4,76%
VALERO ENERGY CORP 4,43%
MARATHON PETROLEUM CORP 4,38%
WILLIAMS COS INC 4,26%
EOG RESOURCES INC 4,21%
PHILLIPS 66 4,08%
BAKER HUGHES CO 3,57%
KINDER MORGAN INC 3,49%
TARGA RESOURCES CORP 3,29%
ONEOK INC 3,19%
DEVON ENERGY CORP 2,92%
OCCIDENTAL PETROLEUM CORP 2,27%
DIAMONDBACK ENERGY INC 2,11%
HALLIBURTON CO 1,89%
EQT CORP 1,82%
TEXAS PACIFIC LAND CORP 1,22%
EXPAND ENERGY CORP 1,18%
APA CORP 0,74%
SSI US GOV MONEY MARKET CLASS 0,51%
US DOLLAR 0,05%
XAE ENERGY JUN26 -0,02%
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