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NYSEARCA:XLE

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

Energy Select Sector SPDR Fund logo
$91.00 +1.39 (+1.55%)
Closing price 02/28/2025 04:10 PM Eastern
Extended Trading
$90.96 -0.05 (-0.05%)
As of 02/28/2025 08:00 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
$88.76
$91.07
50-Day Range
$83.93
$93.96
52-Week Range
$82.75
$98.97
Volume
13.31 million shs
Average Volume
15.52 million shs
Market Capitalization
$33.29 billion
Assets Under Management
$33.18 billion
Dividend Yield
3.54%
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%0.50%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%0.62%0.58%0.60%
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XLE ETF News Headlines

KARA SEA, RUSSIA - 2017 JULY 08. The Chinese semi submersible rig Nan Hai Ba Hao at location at 75 degree North - Stock Editorial Photography
After Earnings, Is Transocean Stock the Best Energy Play? (XLE)
Transocean stock just reported its latest quarterly earnings figures, which point to more bullish developments in the company, such as backlog and demand.
Puzzles on a blue background with the inscription Exchange Traded Funds. High quality photo — Photo
3 Must-Have ETFs Set to Dominate This Quarter (XLE)
There are three areas in the market that could clearly command a rotation in the coming quarter, backed by economic tailwinds and themes.
Has Trump finally met his match?
Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance to walk away with gains as high as 235%, 459%, and 700% - all while the stock market got cut in half. Could he be right again?
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 increased by 6.2% and is now trading at $91.00.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Energy Select Sector SPDR Fund 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
50

Fund Statistics

Assets Under Management
$33.18 billion
Average Daily Volume
$15.13 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
137,582
Put Options
117,293
Call Options
20,289
Short Interest
38,340,000 shs

Miscellaneous

Beta
1.23
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 3/3/2025 by MarketBeat.com Staff
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