About Energy Select Sector SPDR Fund (NYSEARCA:XLE)
Energy Select Sector SPDR Fund (the Fund) seeks to provide investment results that correspond generally to the price and yield performance of the Energy Select Sector Index (the Index). The Index includes companies from the following industries oil, gas and consumable fuels, and energy equipment and services. The Fund's investment advisor is SSgA Funds Management, Inc.
Basic Details
Issuer SSgA
Fund NameEnergy Select Sector SPDR Fund
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:XLE
Inception Date12/16/1998
Fund ManagerMike Feehily, Karl Schneider, David Chin
Phone+1-866-7872257
Fund Focus
Asset ClassEquity
BenchmarkS&P Energy Select Sector TR USD
CategorySector
FocusEnergy
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$18.62 billion
Average Daily Volume$15.11 million
Discount/Premium2.11%
ETF Expenses
Management Fee0.03%
Other Expenses0.10%
Total Expenses0.13%
Fee Waiver0.00%
Net Expenses0.13%
Administrator, Advisor and Custodian
AdministratorState Street Bank and Trust Company
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorALPS Portfolio Solutions Distributor, Inc.
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerIMC Chicago
Energy Select Sector SPDR Fund (NYSEARCA:XLE) Frequently Asked Questions
What is Energy Select Sector SPDR Fund's stock symbol?
Energy Select Sector SPDR Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "XLE."
How often does Energy Select Sector SPDR Fund pay dividends? What is the dividend yield for Energy Select Sector SPDR Fund?
Energy Select Sector SPDR Fund declared a quarterly dividend on Friday, March 16th. Shareholders of record on Monday, March 19th will be paid a dividend of $0.4748 per share on Wednesday, March 21st. This represents a $1.90 dividend on an annualized basis and a yield of 2.58%. The ex-dividend date of this dividend is Friday, March 16th. This is a boost from Energy Select Sector SPDR Fund's previous quarterly dividend of $0.46. View Energy Select Sector SPDR Fund's Dividend History.
Are investors shorting Energy Select Sector SPDR Fund?
Energy Select Sector SPDR Fund saw a decrease in short interest in the month of March. As of March 29th, there was short interest totalling 18,492,240 shares, a decrease of 17.7% from the March 15th total of 22,463,658 shares. Based on an average daily volume of 15,636,752 shares, the short-interest ratio is presently 1.2 days.
Who are some of Energy Select Sector SPDR Fund's key competitors?
Who are Energy Select Sector SPDR Fund's key executives?
Energy Select Sector SPDR Fund's management team includes the folowing people:
- Michael Feehily, Member of the Management Board
- John A. Tucker, Member of the Management Board (Age 1)
Has Energy Select Sector SPDR Fund been receiving favorable news coverage?
News headlines about XLE stock have trended somewhat negative recently, according to Accern Sentiment. Accern rates the sentiment of media coverage by monitoring more than 20 million news and blog sources. Accern ranks coverage of companies on a scale of negative one to positive one, with scores nearest to one being the most favorable. Energy Select Sector SPDR Fund earned a media sentiment score of -0.03 on Accern's scale. They also gave media stories about the exchange traded fund an impact score of 47.01 out of 100, meaning that recent media coverage is somewhat unlikely to have an effect on the stock's share price in the near future.
How do I buy shares of Energy Select Sector SPDR Fund?
Shares of XLE can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is Energy Select Sector SPDR Fund's stock price today?
One share of XLE stock can currently be purchased for approximately $73.65.
How big of a company is Energy Select Sector SPDR Fund?
Energy Select Sector SPDR Fund has a market capitalization of $17.33 billion.
How can I contact Energy Select Sector SPDR Fund?
Energy Select Sector SPDR Fund's mailing address is One Lincoln Street, Boston, NY 02211, United States. The exchange traded fund can be reached via phone at +1-866-7872257.
MarketBeat Community Rating for Energy Select Sector SPDR Fund (XLE)
MarketBeat's community ratings are surveys of what our community members think about Energy Select Sector SPDR Fund and other stocks. Vote "Outperform" if you believe XLE will outperform the S&P 500 over the long term. Vote "Underperform" if you believe XLE will underperform the S&P 500 over the long term. You may vote once every thirty days.
Energy Select Sector SPDR Fund (NYSEARCA:XLE) Dividend Information
Energy Select Sector SPDR Fund pays an annual dividend of $2.25 per share, with a dividend yield of 3.05%. XLE's most recent quarterly dividend payment was Wednesday, March 21.
| Most Recent Dividend: | 3/21/2018 |
| Annual Dividend: | $2.25 |
| Dividend Yield: | 3.05% |
| Payout Ratio: | N/A |
Energy Select Sector SPDR Fund (NYSEARCA:XLE) Dividend History by Quarter
| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 3/16/2018 | quarterly | $0.4748 | 2.82% | 3/16/2018 | 3/19/2018 | 3/21/2018 |
| 12/15/2017 | quarterly | $0.4583 | 2.67% | 12/15/2017 | 12/18/2017 | 12/26/2017 |
| 9/15/2017 | quarterly | $0.8654 | 5.26% | 9/15/2017 | 9/18/2017 | 9/25/2017 |
| 6/16/2017 | quarterly | $0.4492 | 2.73% | 6/16/2017 | 6/20/2017 | 6/26/2017 |
| 3/17/2017 | quarterly | $0.4190 | 2.4% | 3/17/2017 | 3/21/2017 | 3/27/2017 |
| 12/16/2016 | quarterly | $0.4024 | 2.1% | 12/16/2016 | 12/20/2016 | 12/27/2016 |
| 9/16/2016 | quarterly | $0.4105 | 2.43% | 9/16/2016 | 9/20/2016 | 9/26/2016 |
| 6/17/2016 | quarterly | $0.4364 | 2.61% | 6/17/2016 | 6/21/2016 | 6/27/2016 |
| 3/18/2016 | quarterly | $0.4524 | 2.85% | 3/18/2016 | 3/22/2016 | 3/29/2016 |
| 12/23/2015 | quarterly | $0.5422 | 3.49% | 12/18/2015 | 12/22/2015 | 12/29/2015 |
| 9/18/2015 | quarterly | $0.4781 | 3.03% | 9/18/2015 | 9/22/2015 | 9/28/2015 |
| 6/19/2015 | quarterly | $0.5088 | 2.68% | 6/19/2015 | 6/23/2015 | 6/29/2015 |
| 3/20/2015 | quarterly | $0.5149 | 2.68% | 3/20/2015 | 3/24/2015 | 3/30/2015 |
| 12/19/2014 | quarterly | $0.4854 | 2.41% | 12/19/2014 | 12/23/2014 | 12/30/2014 |
| 9/19/2014 | quarterly | $0.4833 | 2.06% | 9/19/2014 | 9/23/2014 | 9/29/2014 |
| 6/20/2014 | quarterly | $0.4635 | 1.84% | 6/20/2014 | 6/24/2014 | 6/30/2014 |
| 3/21/2014 | quarterly | $0.4271 | 1.96% | 3/21/2014 | 3/25/2014 | 3/31/2014 |
| 12/20/2013 | quarterly | $0.4027 | 1.86% | 12/20/2013 | 12/24/2013 | 12/31/2013 |
| 9/20/2013 | quarterly | $0.3927 | 1.87% | 9/20/2013 | 9/24/2013 | 9/30/2013 |
(Data available from 1/1/2013 forward)
Energy Select Sector SPDR Fund (NYSEARCA:XLE) SEC Filings
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