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

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.

Key Stats

• Today's Range: $83.62 to $84.80
• 50-Day Range: $83.32 to $97.26
• 52-Week Range: $78.98 to $98.97
• Volume: 7.51 million shs
• Average Volume: 14.79 million shs
• Market Capitalization: $36.68 billion
• Assets Under Management: $33.05 billion
• Dividend Yield: 3.80%
• Net Expense Ratio: 0.09%
• Aggregate Rating: Moderate Buy

XLE ETF - Frequently Asked Questions

How have XLE shares performed this year?

Energy Select Sector SPDR Fund's stock was trading at $83.84 at the beginning of the year. Since then, XLE stock has increased by 1.0% and is now trading at $84.64.
View the best growth stocks for 2024 here.

Who are Energy Select Sector SPDR Fund's major shareholders?

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.

How do I buy shares of Energy Select Sector SPDR Fund?

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.

What other stocks do shareholders of Energy Select Sector SPDR Fund own?

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
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:XLE
• Inception Date: 12/16/1998
• Fund Manager: Mike Feehily, Karl Schneider, David Chin
• Web: www.sectorspdr.com
• Phone: +1-866-7872257

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: 32

Fund Statistics

• Assets Under Management: $33.05 billion
• Average Daily Volume: $13.45 million
• Discount/Premium: -0.08%

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: 120,463
• Put Options: 73,618
• Call Options: 46,845
• Short Interest: 37,350,000 shs

Miscellaneous

• Outstanding Shares: 433,320,000
• Beta: 0.48
• Creation Unit: 50,000
• Creation Fee: $500.00