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Holding GB:0L4Q?
Track your performance easily
GB:0L4Q Price & Analysis
0L4Q ETF Chart & Stats
Day’s Range― - ―
52-Week Range$79.14 - $98.94
Previous Close$95.79
VolumeN/A
Average Volume (3M)38.64K
AUM38.15B
NAV95.41
Expense Ratio0.09%
Holdings Count25
Beta0.78
Inception DateDec 16, 1998
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
2.98 (3.09%)Shares Outstanding397,424,200
Standard Deviation0.11
10 Day Avg. Volume72,025
30 Day Avg. Volume38,644
Alpha0.01
Energy Select Sector SPDR Fund (0L4Q) Fund Flow Chart
Energy Select Sector SPDR Fund (0L4Q) 1 year Net Flows: -$4B
0L4Q ETF News
0L4Q ETF FAQ
What was GB:0L4Q’s price range in the past 12 months?
GB:0L4Q lowest ETF price was $79.14 and its highest was $98.94 in the past 12 months.
What is the AUM of GB:0L4Q?
As of Nov 19, 2024 The AUM of GB:0L4Q is 38.15B.
Is GB:0L4Q overvalued?
According to Wall Street analysts GB:0L4Q’s price is currently Undervalued.
Does GB:0L4Q pay dividends?
GB:0L4Q pays a Quarterly dividend of $0.73 which represents an annual dividend yield of 3.09%. See more information on GB:0L4Q dividends here
How many shares outstanding does GB:0L4Q have?
GB:0L4Q has 397,424,200 shares outstanding.
Which hedge fund is a major shareholder of GB:0L4Q?
Currently, no hedge funds are holding shares in GB:0L4Q
0L4Q ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Exxon Mobil Corp.
21.75%
Chevron
15.48%
Conocophillips
7.49%
Williams Companies
4.94%
Oneok Inc
4.57%
EOG Resources Inc
4.52%
Schlumberger
4.23%
Phillips 66 (PSX)
3.79%
Kinder Morgan Inc
3.75%
Marathon Petroleum
3.68%
Total74.20%
ETF Description
Energy Select Sector SPDR Fund
XLE tracks a market-cap-weighted index of US energy companies in the S&P 500.