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NYSEARCA:XLE

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

Energy Select Sector SPDR Fund logo
$92.83 +1.49 (+1.63%)
Closing price 04:10 PM Eastern
Extended Trading
$92.86 +0.03 (+0.03%)
As of 04:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Energy Select Sector SPDR Fund (NYSEARCA:XLE)

Key Stats

Today's Range
$91.44
$93.24
50-Day Range
$85.70
$93.96
52-Week Range
$82.75
$98.97
Volume
15.64 million shs
Average Volume
16.50 million shs
Market Capitalization
$33.56 billion
Assets Under Management
$32.98 billion
Dividend Yield
3.10%
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.

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Energy Select Sector SPDR Fund Expenses

TypeXLEEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.68%0.56%0.51%0.53%
Other Expenses0.06%0.29%0.49%0.57%0.53%
Total Expense0.09%0.77%0.72%0.73%0.71%
Fee Waiver0.00%-0.14%-0.50%-0.66%-0.55%
Net Expense0.09%0.76%0.63%0.58%0.60%
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XLE ETF News Headlines

Oil drum and gold bar isolated on white background. 3D illustration.
Gold Rally vs. Oil Surge: Where Investors Are Betting Next (XLE)
Gold bulls should be aware of some of the market shifts happening right now, as a potential pullback could be in the works for them.
Market Outlook 2025
Energy and Basic Materials Sectors Will Dominate in 2025 (XLE)
Put option buyers might have just bet the wrong way about the energy and basic materials sectors, where investors can profit.
Now I look stupid. Real stupid...
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
Stagflation stagnation inflation chart going up down economic growth vector
What Stagflation Means For Investors and These Stocks (XLE)
Stagflation risks are starting to trickle into the market's sentiment and narrative, and investors need to understand what that means for them.
See More Headlines

XLE ETF - Frequently Asked Questions

Energy Select Sector SPDR Fund's stock was trading at $85.66 at the start of the year. Since then, XLE shares have increased by 8.4% and is now trading at $92.83.
View the best growth stocks for 2025 here
.

Energy Select Sector SPDR Fund's top institutional investors include Jane Street Group LLC, JPMorgan Chase & Co. (1.83%), Balyasny Asset Management L.P. and Elliott Investment Management L.P..

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.

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

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
42

Fund Statistics

Assets Under Management
$32.98 billion
Average Daily Volume
$17.16 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
68,053
Put Options
53,288
Call Options
14,765
Short Interest
36,250,000 shs

Miscellaneous

Beta
1.19
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 XLE Holdings

XLE Sector Exposure

XLE Industry Exposure


This page (NYSEARCA:XLE) was last updated on 3/19/2025 by MarketBeat.com Staff
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