Expense ratio
0.08%
TTM Yield
2.85%
Total Assets
43.60B
30 day SEC
2.69%
Share Outstanding
664.25M
Style
Large Cap Value
1 Month
XLE
-4.88%
Peer
-3.65%
1 Year
XLE
29.29%
Peer
30.35%
3 Year
XLE
12.97%
Peer
18.95%
5 Year
XLE
18.78%
Peer
17.47%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
EquityGroup
State Street Energy Select Sector SPDR ETFNet Assets
38.12BAUM
43.60BMarket Capitalization
268.37BDividend Amount
0.384876 USDDividend Yield
2.8536 % as of Jun 24, 2026Add On Feature
QuoteMedia Fund Report
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Fund Statistics
Market Value
38.12BPrice to Book
2.488Turnover
10.00%Return on Equity
14.3715Price to Earnings
21.9884Price to Cash Flow
21.8129Price to Revenue
1.7369Return on Assets
5.8514Beta
0.984388