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S&P 500 Energy Sector SPDR (XLE)
S&P 500 Energy Sector SPDR (XLE)
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Overview

Name Energy Select Sector SPDR Fund
Fund Family State Street Global Advisors
Underlying Index Energy Select Sector Index
Inception Date 12/16/98
First Trade Date 12/22/98
Leverage Long
Asset Class Equity

Description:

The Energy Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Energy Select Sector Index.

Investment Information

Alpha 20.80
60-Month Beta 1.36
Standard Deviation +1.18
Shares Outstanding, K 415,424.00
Managed Assets, $K 35,758,678.40 K
Net Asset Value 86.08
First Trade Price 23.31
P/E Ratio 8.87
Management Fee 0.10%
Options Yes
Latest Dividend 0.802
Dividend Date 12/18/23
Annual Dividend 2.98
Annual Dividend Yield 3.46%
1-Year Return 2.11%
3-Year Return 64.57%
5-Year Return 36.37%
Management Expense Ratio 0.10%

XLE Dividends

Date Value
12/18/23 $0.8020
09/18/23 $0.6740
06/20/23 $0.7060
03/20/23 $0.7950
12/19/22 $0.8600
09/19/22 $0.8460
06/21/22 $0.8150
03/21/22 $0.7000
12/20/21 $0.6950
09/20/21 $0.5920
06/21/21 $0.5300
03/22/21 $0.5200
12/21/20 $0.5200
09/21/20 $0.5440
06/22/20 $0.5010
03/23/20 $0.5660
12/30/19 $1.7910
12/20/19 $0.5930
09/20/19 $0.5600
06/21/19 $0.5760
03/15/19 $0.5140
12/21/18 $0.5300
09/21/18 $0.5130
06/15/18 $0.5120
03/16/18 $0.4750
12/15/17 $0.4580
09/15/17 $0.8650
06/16/17 $0.4490
03/17/17 $0.4190
12/16/16 $0.4020
09/16/16 $0.4110
06/17/16 $0.4360
03/18/16 $0.4520
12/18/15 $0.5420
09/18/15 $0.4781
06/19/15 $0.5088
03/20/15 $0.5149
12/19/14 $0.4854
09/19/14 $0.4833
06/20/14 $0.4635
03/21/14 $0.4271
12/20/13 $0.4027
09/20/13 $0.3927
06/21/13 $0.3744
03/15/13 $0.3571
12/21/12 $0.3710
09/21/12 $0.3337
06/15/12 $0.3111
03/16/12 $0.2846
12/16/11 $0.2774
09/16/11 $0.2644
06/17/11 $0.2646
03/18/11 $0.2549
12/17/10 $0.2930
09/17/10 $0.2492
06/18/10 $0.2520
03/19/10 $0.2033
12/18/09 $0.3045
09/18/09 $0.2460
06/19/09 $0.2540
03/20/09 $0.2300
12/19/08 $0.2390
09/19/08 $0.2151
06/20/08 $0.2284
03/20/08 $0.2028
12/21/07 $0.1990
09/21/07 $0.1977
06/15/07 $0.2030
03/16/07 $0.1869
12/15/06 $0.1840
09/15/06 $0.1767
06/16/06 $0.1975
03/17/06 $0.1614
12/16/05 $0.1370
09/16/05 $0.1476
06/17/05 $0.1406
03/18/05 $0.1444
12/17/04 $0.1310
09/17/04 $0.1331
06/18/04 $0.1237
03/19/04 $0.1266
12/19/03 $0.1222
09/19/03 $0.1206
06/20/03 $0.1181
03/21/03 $0.1194
12/20/02 $0.1155
09/20/02 $0.1155
06/21/02 $0.1558
03/15/02 $0.0958
12/21/01 $0.1056
09/21/01 $0.1415
06/15/01 $0.1510
03/16/01 $0.0966
12/15/00 $0.0911
09/15/00 $0.1430
06/16/00 $0.1508
03/17/00 $0.0964
12/17/99 $0.0802
09/17/99 $0.1300
06/18/99 $0.1460
03/19/99 $0.0900
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