Symbols

XLE

State Street Energy Select Sector SPDR ETF·NYSE

--(--)

Key Stats

Assets Under Management

26.48BUSD

Fund Flows (1Y)

-8.28BUSD

Dividend Yield

3.28%

Discount/Premium to NAV

-0.00%

Shares Outstanding

592.40M

Expense Ratio

0.08%

About State Street Energy Select Sector SPDR ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-energy-select-sector-spdr-etf-xle

Inception Date

Dec 16, 1998

Structure

Open-Ended Fund

Index Tracked

Energy Select Sector Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

ALPS Distributors, Inc.

XLE offers liquid exposure to a market-like basket of US energy firms. "Market-like” in the context of the energy sector means concentrated exposure to the giants in the industry, including companies in the oil, gas and consumable fuels, and energy equipment and services industries as identified by GICS. XLE pulls its stocks from the S&P 500 rather than the total market, so its portfolio mainly favors large-caps. Holdings are weighted by market cap, subject to a capping methodology that ensures no single security exceeds 25% at each quarterly rebalance.