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NYSEARCA:XLE

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

Energy Select Sector SPDR Fund logo
$84.56 -0.01 (-0.01%)
(As of 12/27/2024 05:46 PM ET)

About Energy Select Sector SPDR Fund (NYSEARCA:XLE)

Key Stats

Today's Range
$84.14
$85.48
50-Day Range
$83.32
$97.26
52-Week Range
$78.98
$98.97
Volume
10.18 million shs
Average Volume
14.75 million shs
Market Capitalization
$36.64 billion
Assets Under Management
$33.19 billion
Dividend Yield
3.81%
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%0.67%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%-0.51%-0.67%-0.56%
Net Expense0.09%0.76%0.61%0.58%0.59%
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XLE ETF News Headlines

3d oil trading with stock chart, 3d illustration rendering - stock image
Hedge Funds Boost Oil Positions: Is a Major Rally on the Horizon? (XLE)
Hedge funds are boosting their oil positions by the fastest pace all year. Now, investors can understand some of the reasoning behind these decisions.
Treasury bonds TLT ETF
Top 3 Reasons to Invest in This Bond ETF for Stability and Growth (XLE)
The shifting market activity in the past few weeks has created a potential buy scenario in the bond market, which investors can play through this ETF.
Last time you’ll see this priced at $1.00
When was the last time you bought something for a buck? I don’t even think you can buy anything at McDonalds for a dollar anymore!
Oil price cap concept. Petroleum, petrodollar and crude oil concept. Oil pump on background of US dollars. Dollars and oil pumps — Photo
Oil Titans Face Off: Exxon Mobil or Chevron for 2025 Gains? (XLE)
Exxon Mobil and Chevron are taking two different approaches to capital expenditures in 2025; this article looks at what that may mean for each stock
Energy stocks are ending 2024 flat. Here are the big winners.
See More Headlines

XLE ETF - Frequently Asked Questions

Energy Select Sector SPDR Fund's stock was trading at $83.84 on January 1st, 2024. Since then, XLE stock has increased by 0.9% and is now trading at $84.56.
View the best growth stocks for 2024 here
.

Top institutional investors of Energy Select Sector SPDR Fund include Jane Street Group LLC, JPMorgan Chase & Co. (1.92%), LPL Financial LLC (1.64%) and Hamilton Capital LLC (0.77%).

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
33

Fund Statistics

Assets Under Management
$33.19 billion
Average Daily Volume
$12.77 million
Discount/Premium
0.01%

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
111,850
Put Options
78,494
Call Options
33,356
Short Interest
33,150,000 shs

Miscellaneous

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


This page (NYSEARCA:XLE) was last updated on 12/28/2024 by MarketBeat.com Staff
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