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Energy Select Sector SPDR Fund

Benchmark: S&P Select Energy Sector IXE (USD, TR, Total Gross Return)
All calculations shown in GBP, as of 05 Oct 2022

Key Facts
Ticker:XLE
ISIN: US81369Y5069
Inception Date: 16 Dec 1998
TER 12bps
Div Freq: Quarterly
Exchange Name: NYSE Arca Exchange
Classification
Asset Class:Equity
Asset Region: United States
Theme: Sector
Replication: Physical
Domicile: United States
Economic Zone: Developed Markets
Performance
Dividend Yield:6.10%
1 Month Return: 3.72%
3 Month Return: 23.72%
6 Month Return: 25.53%
1 Year Return: 84.60%
5 Year Return: 74.24%
Trading & Risk
Trading Currency:GBP
AUM (£m): 33,478.8
Leverage Ratio: 1
1 Year Volatility: 33.18%
3 Year Volatility: 42.65%
5 Year Volatility: 35.65%