NYSEARCA:XLE Energy Select Sector SPDR Fund (XLE) Price, Holdings, & News $91.21 +0.06 (+0.07%) (As of 07/1/2024 ET) Add Compare Share Share Today's Range$90.66▼$92.1850-Day Range$88.02▼$96.6552-Week Range$78.49▼$98.97Volume12.28 million shsAverage Volume15.77 million shsMarket Capitalization$39.52 billionAssets Under Management$37.93 billionDividend Yield3.53%Net Expense Ratio0.09% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings About Energy Select Sector SPDR Fund (NYSEARCA:XLE)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.Read More XLE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XLE ETF News HeadlinesJune 27, 2024 | marketbeat.comAny Pullback in Tech May Signal a Rotation into These 3 Sectors (XLE)Investors who believe in diversification are waiting for the market to broaden out; instead of watching the Fed, look at the sectors institutions are buyingJune 24, 2024 | marketbeat.comDidn't Buy Occidental Like Buffett? Look at These 3 Oil StocksAfter Buffett bought into the energy sector, three companies heated up their bullish sentiment through current projections and Wall Street valuationsJuly 2, 2024 | Paradigm Press (Ad)Did Joe Biden just reveal his replacement?The Democrats are scheming to remove Biden as their presidential nominee… And absolute chaos will ensue.June 13, 2024 | marketbeat.comBuffett Boosts Stake, Triggers Options Boom in Occidental Stock (XLE)Buffett liked Occidental Petroleum for the coming oil cycle, however, Chesapeake offers investors a much better growth storyJune 13, 2024 | barrons.comCommodity Stocks Caught Fire. Now, It's Time to Get Out.May 29, 2024 | finance.yahoo.comIs energy the gateway into the AI trade?May 23, 2024 | investors.comEight Massive ETFs With Billions In Assets Are Beating The S&P 500May 22, 2024 | finance.yahoo.comNvidia earnings matter for more than just tech, AI playersJuly 2, 2024 | Paradigm Press (Ad)Did Joe Biden just reveal his replacement?The Democrats are scheming to remove Biden as their presidential nominee… And absolute chaos will ensue.May 17, 2024 | fool.com3 High-Dividend ETFs to Buy With $25,000 and Hold ForeverSee More Headlines Fund Details IssuerSSgA Fund NameEnergy Select Sector SPDR Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XLE Inception Date12/16/1998 Fund ManagerMike Feehily, Karl Schneider, David Chin Webwww.sectorspdr.com Phone+1-866-7872257Fund Focus Asset ClassEquity BenchmarkS&P Energy Select Sector Index CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings25 Fund Statistics Assets Under Management$37.84 billion Average Daily Volume$13.90 million Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorALPS Portfolio Solutions Distributor, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume62,386 Put Options24,300 Call Options38,086 Short Interest34,660,000 shs Miscellaneous Outstanding Shares433,320,000Beta0.48 Creation Unit50,000 Creation Fee$500.00 Ad Weiss RatingsURGENT: I’m typing this as fast as I can.I was just informed about something very unsettling… The U.S. Federal Reserve’s computers were allegedly hacked recently. The perpetrators claim to have stolen 33 Terabytes of data, including critical banking information of Americans … Which means all of your banking details could already be in their hands.Click here and follow the three simple steps Martin shares to protect your savings Energy Select Sector SPDR Fund ExpensesTypeXLEEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.66%0.54%0.51%0.51%Other Expenses0.06%0.26%0.50%0.59%0.54%Total Expense0.09%0.75%0.70%0.74%0.71%Fee Waiver0.00%-0.15%-0.55%-0.69%-0.59%Net Expense0.09%0.75%0.60%0.58%0.58% Energy Select Sector SPDR Fund (XLE) Holdings & ExposureTop 10 XLE HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 26.08%Chevron(NYSE:CVX)Holding Weight: 17.26%ConocoPhillips(NYSE:COP)Holding Weight: 8.38%EOG Resources(NYSE:EOG)Holding Weight: 4.51%Marathon Petroleum(NYSE:MPC)Holding Weight: 4.10%Schlumberger(NYSE:SLB)Holding Weight: 4.04%Phillips 66(NYSE:PSX)Holding Weight: 3.83%Valero Energy(NYSE:VLO)Holding Weight: 3.34%Williams Companies(NYSE:WMB)Holding Weight: 3.26%ONEOK(NYSE:OKE)Holding Weight: 2.99%XLE Sector ExposureXLE Industry ExposureFull Holdings Details Key ExecutivesMichael FeehilyMember of the Management BoardJohn A. Tucker (Age 1)Member of the Management Board Similar ETFsAlerian MLP ETFNYSEARCA:AMLPVanguard Energy ETFNYSEARCA:VDESPDR S&P Oil & Gas Exploration & Production ETFNYSEARCA:XOPGlobal X Uranium ETFNYSEARCA:URAFirst Trust North American Energy Infrastructure FundNYSEARCA:EMLPInstitutional OwnershipConfluence Investment Management LLCBought 5,129 shares on 7/1/2024Ownership: 0.010%Capital Market Strategies LLCSold 283 shares on 7/1/2024Ownership: 0.002%Moller Wealth PartnersBought 3,477 shares on 7/1/2024Ownership: 0.001%Bright Futures Wealth Management LLC.Bought 16,887 shares on 6/28/2024Ownership: 0.004%NBW Capital LLCBought 181 shares on 6/13/2024Ownership: 0.001%View All Institutional Transactions Should I Buy Energy Select Sector SPDR Fund Stock? XLE Pros and Cons Explained Pros Here are some ways that investors could benefit from investing in Energy Select Sector SPDR Fund: Energy sector rebound: The energy sector has shown signs of recovery, with increasing demand and rising oil prices, potentially leading to higher returns for investors in XLE. Diversification: Investing in XLE can provide diversification benefits to a portfolio, especially for those looking to hedge against market volatility. Dividend yield: XLE offers a competitive dividend yield, providing investors with a source of passive income. Current stock price: The current stock price of XLE is at an attractive level, presenting a potential buying opportunity for investors seeking value. Industry growth potential: With the global focus on renewable energy and the transition to cleaner sources, XLE may benefit from long-term industry growth trends. Cons Investors should be bearish about investing in Energy Select Sector SPDR Fund for these reasons: Volatility: The energy sector is known for its volatility, which can lead to significant fluctuations in the value of XLE, posing risks to investors. Regulatory challenges: Regulatory changes and government policies can impact the energy sector, affecting the performance of XLE. Commodity price sensitivity: XLE is sensitive to fluctuations in commodity prices, particularly oil and gas, which can impact its overall performance. Environmental concerns: Increasing environmental regulations and the shift towards sustainable energy sources may pose challenges for traditional energy companies represented in XLE. Geopolitical risks: Geopolitical tensions and global events can have a direct impact on the energy sector, influencing the performance of XLE. These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Saturday, June 22, 2024. Please send any questions or comments about these Energy Select Sector SPDR Fund pros and cons to contact@marketbeat.com. XLE ETF - Frequently Asked Questions How have XLE shares performed in 2024? Energy Select Sector SPDR Fund's stock was trading at $83.84 on January 1st, 2024. Since then, XLE shares have increased by 8.8% and is now trading at $91.21. View the best growth stocks for 2024 here. How often does Energy Select Sector SPDR Fund pay dividends? What is the dividend yield for Energy Select Sector SPDR Fund? Energy Select Sector SPDR Fund declared a dividend on Friday, January 5th. Shareholders of record on Monday, June 24th will be paid a dividend of $0.7148 per share on Wednesday, June 26th. The ex-dividend date of this dividend is Monday, June 24th. Read our dividend analysis for XLE. What does XLE invest in? Energy Select Sector SPDR Fund is a equity fund issued by SSgA. XLE focuses on energy investments and follows the S&P Energy Select Sector Index. The fund's investments total to approximately $37.84 billion assets under management. What stocks does Energy Select Sector SPDR Fund hold? XLE invests in 25 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Chevron (CVX), ConocoPhillips (COP), EOG Resources (EOG), Marathon Petroleum (MPC), Schlumberger (SLB), Phillips 66 (PSX), Valero Energy (VLO), Williams Companies (WMB) and ONEOK (OKE). What is the management fee for Energy Select Sector SPDR Fund? Energy Select Sector SPDR Fund's management fee is 0.03% and has other expenses of 0.06%. The net expense ratio for XLE is 0.09%. What other stocks do shareholders of Energy Select Sector SPDR Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other Energy Select Sector SPDR Fund investors own include NVIDIA (NVDA), Alibaba Group (BABA), Bank of America (BAC), Exxon Mobil (XOM), Walt Disney (DIS), Netflix (NFLX), AT&T (T), Intel (INTC), Chevron (CVX) and Tesla (TSLA). Who are Energy Select Sector SPDR Fund's major shareholders? Energy Select Sector SPDR Fund's stock is owned by a number of institutional and retail investors. Top institutional investors include Confluence Investment Management LLC (0.01%), Capital Market Strategies LLC (0.00%) and Moller Wealth Partners (0.00%). 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. 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