XLEI Select Sector SPDR Trust

92

NYSE ARCA | ETF

Price
$25.92
Increased by +0.54%
Dollar volume (20D)
462.07 K
ADR%
0.95
Energy - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Energy - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Energy companies (either directly or indirectly through an underlying ETF) and investments that produce premium income.

Energy companies comprise companies included in the Energy sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS®).

The fund is non-diversified.

Top 2 Holdings

Asset Name Sector Industry Weight
XLE The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 101.61%
XLE Energy Select Sector SPDR® Fund 100.67%
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