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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 26 May 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:5.07%
1 Month Return: 17.51%
3 Month Return: 35.29%
6 Month Return: 69.21%
1 Year Return: 95.21%
5 Year Return: 69.10%
Trading & Risk
Trading Currency:GBP
AUM (£m): 33,702.1
Leverage Ratio: 1
1 Year Volatility: 30.31%
3 Year Volatility: 41.31%
5 Year Volatility: 34.50%