Free Trial
NYSEARCA:XLE

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

Energy Select Sector SPDR Fund logo
$78.11 -0.65 (-0.82%)
As of 01:19 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Energy Select Sector SPDR Fund (NYSEARCA:XLE)

Key Stats

Today's Range
$74.98
$81.58
50-Day Range
$78.76
$94.13
52-Week Range
$75.02
$98.97
Volume
34.83 million shs
Average Volume
14.83 million shs
Market Capitalization
$27.73 billion
Assets Under Management
$27.50 billion
Dividend Yield
3.66%
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.

Remove Ads

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%0.52%
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%0.77%0.63%0.58%0.60%
Receive XLE Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Energy Select Sector SPDR Fund and its competitors with MarketBeat's FREE daily newsletter.

XLE ETF News Headlines

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.
Hands with scissors cutting dollar - stock image
Powell Warns of More Inflation—Here’s Where Smart Money Is Moving
There's a rotation happening right now in these three ETFs, caused by the latest commentary from the FOMC meeting suggesting more inflation ahead.
Trump’s Secret Weapon
Have you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's coming next. But here's the truth… This is just the beginning. Trump has made it clear his tariffs are coming, and that the market will get worse before it gets better. Luckily, our FREE Presidential Transition Guide details exactly what will happen in the next 100 days, and how to protect your hard-earned savings during these times. Don't wait for the next crash to wipe you out. Act now.
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.
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 stock has decreased by 9.8% and is now trading at $77.2360.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Energy Select Sector SPDR Fund include Farmers Trust Co. (0.01%), Collective Family Office LLC, First Citizens Financial Corp and Magnolia Capital Management Ltd..

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
32

Fund Statistics

Assets Under Management
$27.50 billion
Average Daily Volume
$18.59 million
Discount/Premium
-0.36%

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
354,072
Put Options
243,188
Call Options
110,884
Short Interest
39,340,000 shs

Miscellaneous

Beta
0.93
Creation Unit
50,000
Creation Fee
$500.00
7 Stocks to Buy And Hold Forever Cover

Enter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

Top 10 XLE Holdings

XLE Sector Exposure

XLE Industry Exposure


This page (NYSEARCA:XLE) was last updated on 4/7/2025 by MarketBeat.com Staff
From Our Partners