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NYSEARCA:XLE

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

Energy Select Sector SPDR Fund logo
$82.54 +1.30 (+1.60%)
As of 04/24/2025 04:10 PM Eastern

About Energy Select Sector SPDR Fund (NYSEARCA:XLE)

Key Stats

Today's Range
$81.29
$82.78
50-Day Range
$76.44
$94.13
52-Week Range
$74.49
$97.92
Volume
10.61 million shs
Average Volume
15.16 million shs
Market Capitalization
$27.53 billion
Assets Under Management
$26.27 billion
Dividend Yield
3.46%
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%0.68%0.56%0.51%0.53%
Other Expenses0.06%0.29%0.48%0.56%0.52%
Total Expense0.09%0.77%0.72%0.73%0.71%
Fee Waiver0.00%-0.14%-0.49%-0.66%-0.54%
Net Expense0.09%0.76%0.63%0.58%0.60%
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XLE ETF News Headlines

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Why Smart Investors Don’t Panic in Election Season (XLE)
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Oil Prices Are Tanking—These 3 Plays Could Fuel Your Gains
Oil prices have fallen sharply, but long-term fundamentals remain solid. Discover why Exxon Mobil and Transocean could be smart buys during the dip.
Elon Reveals Why There Soon Won’t Be Any Money For Social Security
Elon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a terrifying supercar crash with billionaire Peter Thiel, then from a deadly strain of malaria—Elon Musk emerged with a stark warning for Americans about looming financial dangers. Discover the little-known Trump IRS loophole that thousands are now using to safeguard their retirement from inflation and market turmoil—before it's too late.
Exxon Mobil
Will 2025 Be the Year the Energy Sector Finally Breaks Out? (XLE)
The energy sector ETF has been consolidating between $80 and $100 since mid-2022 and is nearing key resistance, which could confirm a multi-year breakout.
See More Headlines

XLE ETF - Frequently Asked Questions

Energy Select Sector SPDR Fund's stock was trading at $85.66 at the beginning of the year. Since then, XLE shares have decreased by 3.6% and is now trading at $82.54.
View the best growth stocks for 2025 here
.

Energy Select Sector SPDR Fund's top institutional shareholders include Demars Financial Group LLC (0.34%), Cambridge Investment Research Advisors Inc. (0.23%), Exchange Traded Concepts LLC (0.20%) and Janney Montgomery Scott LLC (0.15%).

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
36

Fund Statistics

Assets Under Management
$26.27 billion
Average Daily Volume
$23.82 million
Discount/Premium
-0.03%

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
90,406
Put Options
67,069
Call Options
23,337
Short Interest
40,340,000 shs

Miscellaneous

Beta
0.93
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 4/25/2025 by MarketBeat.com Staff
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