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NYSEARCA:XLE

Energy Select Sector SPDR Fund (XLE) Price, Holdings, & News

Energy Select Sector SPDR Fund logo
$97.32 +0.98 (+1.02%)
(As of 12:31 PM ET)

About Energy Select Sector SPDR Fund (NYSEARCA:XLE)

Key Stats

Today's Range
$96.58
$97.85
50-Day Range
$85.13
$96.34
52-Week Range
$78.98
$98.97
Volume
6.00 million shs
Average Volume
14.91 million shs
Market Capitalization
$42.17 billion
Assets Under Management
$38.44 billion
Dividend Yield
3.31%
Net Expense Ratio
0.09%
Aggregate Rating
Moderate Buy

ETF Overview

Energy Select Sector SPDR Fund (the Fund) seeks to provide investment results that correspond generally to the price and yield performance of the Energy Select Sector Index (the Index). The Index includes companies from the following industries oil, gas and consumable fuels, and energy equipment and services. The Fund’s investment advisor is SSgA Funds Management, Inc.

Energy Select Sector SPDR Fund Expenses

TypeXLEEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.66%0.55%0.51%0.52%
Other Expenses0.06%0.29%0.49%0.57%0.53%
Total Expense0.09%0.76%0.71%0.73%0.71%
Fee Waiver0.00%-0.15%-0.52%-0.67%-0.57%
Net Expense0.09%0.76%0.61%0.58%0.59%
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XLE ETF News Headlines

Rise in gasoline prices concept with double exposure of digital screen with financial chart graphs and oil pumps on a field - stock image
Traders Are Flocking Back to Oil: What’s Fueling the Optimism
Oil prices have started to break out of their channel in recent quarters, making traders flock back into the momentum. Three ways show up to play this
President Donald Trump - Stock Editorial Photography
Trump’s Return: Which Sectors Will Benefit Most? (XLE)
A Trump presidency is reshaping the stock market, creating sector-specific opportunities and risks demanding careful evaluation for strategic investing.
New Year, New Opportunity! 2 AI Stocks Under $10 Ready to Soar
As we step into 2025, artificial intelligence (AI) stocks continue to dominate headlines, and now is the perfect moment to position yourself for the coming year’s potential. Our latest research has uncovered two must-buy AI stocks currently trading under $10/share – an affordable entry with promising growth potential. These stocks are flying under the radar, but it’s only a matter of time before they gain mainstream attention.
Illustrative photo collage with halftone effect. Portrait of Donald Trump . Illustrative photo collage with halftone effect — Stock Editorial Photography
Top 3 Sectors Outperforming After Trump’s Victory (XLE)
The market surged to record highs following Trump’s 2024 election win, with the energy sector, financial sector, and small-cap stocks outperforming.
See More Headlines

XLE ETF - Frequently Asked Questions

Energy Select Sector SPDR Fund's stock was trading at $83.84 at the start of the year. Since then, XLE shares have increased by 15.6% and is now trading at $96.92.
View the best growth stocks for 2024 here
.

Energy Select Sector SPDR Fund's top institutional shareholders include Jane Street Group LLC, LPL Financial LLC (1.64%), Hamilton Capital LLC (0.77%) and Barclays PLC.

Shares of XLE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Energy Select Sector SPDR Fund investors own include Predictive Oncology (POAI), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Symbotic (SYM), Chevron (CVX), Bristol-Myers Squibb (BMY), Comcast (CMCSA) and Charles Schwab (SCHW).

Fund Details

Issuer
SSgA
Fund Name
Energy Select Sector SPDR Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XLE
Inception Date
12/16/1998
Fund Manager
Mike Feehily, Karl Schneider, David Chin

Fund Focus

Asset Class
Equity
Benchmark
S&P Energy Select Sector Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
46

Fund Statistics

Assets Under Management
$38.44 billion
Average Daily Volume
$11.77 million
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Portfolio Solutions Distributor, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
40,139
Put Options
16,016
Call Options
24,123
Short Interest
34,750,000 shs

Miscellaneous

Beta
0.48
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 XLE Holdings

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XLE Industry Exposure


This page (NYSEARCA:XLE) was last updated on 11/21/2024 by MarketBeat.com Staff
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