Expense ratio
0.08%
TTM Yield
2.65%
Total Assets
27.03B
30 day SEC
2.69%
Share Outstanding
678.50M
Style
Large Cap Value
1 Month
XLE
-5.58%
Peer
-2.33%
1 Year
XLE
42.40%
Peer
42.61%
3 Year
XLE
17.49%
Peer
22.87%
5 Year
XLE
21.00%
Peer
19.27%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
EquityGroup
State Street Energy Select Sector SPDR ETFNet Assets
39.09BAUM
27.03BMarket Capitalization
210.62BDividend Amount
0.385178 USDDividend Yield
2.6494 % as of Mar 25, 2026Add On Feature
QuoteMedia Fund Report
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Fund Statistics
Market Value
39.09BPrice to Book
1.949Turnover
10.00%Return on Equity
14.0388Price to Earnings
17.6093Price to Cash Flow
17.0902Price to Revenue
1.4148Return on Assets
6.0916Beta
0.999231