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$15.96 billion
Average Daily Volume$20.36 million
Discount/Premium0.70%
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, September 21st. Stockholders of record on Monday, September 24th will be paid a dividend of $0.5132 per share on Wednesday, September 26th. This represents a $2.05 annualized dividend and a dividend yield of 3.28%. The ex-dividend date of this dividend is Friday, September 21st. This is a positive change from Energy Select Sector SPDR Fund's previous quarterly dividend of $0.51. View Energy Select Sector SPDR Fund's Dividend History.
Has Energy Select Sector SPDR Fund been receiving favorable news coverage?
Media stories about XLE stock have been trending somewhat positive recently, InfoTrie Sentiment reports. InfoTrie identifies positive and negative media coverage by reviewing more than six thousand blog and news sources in real time. The firm ranks coverage of public companies on a scale of -5 to 5, with scores nearest to five being the most favorable. Energy Select Sector SPDR Fund earned a news sentiment score of 1.8 on InfoTrie's scale. They also assigned headlines about the exchange traded fund a news buzz of 3.0 out of 10, meaning that recent media coverage is unlikely to have an effect on the company's share price in the near future.
Are investors shorting Energy Select Sector SPDR Fund?
Energy Select Sector SPDR Fund saw a decline in short interest in the month of November. As of November 15th, there was short interest totalling 23,490,669 shares, a decline of 20.2% from the October 31st total of 29,428,745 shares. Based on an average daily volume of 19,330,533 shares, the days-to-cover ratio is presently 1.2 days. View Energy Select Sector SPDR Fund's Current Options Chain.
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)
Who are Energy Select Sector SPDR Fund's major shareholders?
Energy Select Sector SPDR Fund's stock is owned by a variety of of institutional and retail investors. Top institutional shareholders include FMR LLC (5.60%), Morgan Stanley (4.84%), JPMorgan Chase & Co. (1.53%), Rafferty Asset Management LLC (1.45%), Creative Planning (1.12%) and TD Asset Management Inc. (0.86%).
Which major investors are selling Energy Select Sector SPDR Fund stock?
XLE stock was sold by a variety of institutional investors in the last quarter, including Bessemer Group Inc., Creative Planning, Envestnet Asset Management Inc., Rafferty Asset Management LLC, Cornerstone Wealth Management LLC, Migdal Insurance & Financial Holdings Ltd., PNC Financial Services Group Inc. and WEALTHFRONT Corp.
Which major investors are buying Energy Select Sector SPDR Fund stock?
XLE stock was acquired by a variety of institutional investors in the last quarter, including Morgan Stanley, Rehmann Capital Advisory Group, Mizuho Bank Ltd., JPMorgan Chase & Co., AMP Capital Investors Ltd, Mizuho Trust & Banking Co. Ltd., Allianz Asset Management GmbH and Astor Investment Management LLC.
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 $62.51.
What is Energy Select Sector SPDR Fund's official website?
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 (NYSEARCA 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.
