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NYSEARCA:XLE

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

Energy Select Sector SPDR Fund logo
$90.93 -1.93 (-2.08%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$91.01 +0.08 (+0.09%)
As of 02/21/2025 07:59 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
$90.88
$92.55
50-Day Range
$83.32
$93.96
52-Week Range
$82.75
$98.97
Volume
15.64 million shs
Average Volume
15.83 million shs
Market Capitalization
$39.40 billion
Assets Under Management
$33.12 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%0.67%0.56%0.51%0.53%
Other Expenses0.06%0.29%0.50%0.57%0.53%
Total Expense0.09%0.76%0.72%0.73%0.71%
Fee Waiver0.00%-0.15%-0.50%-0.66%-0.56%
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.
Alert: DOGE goes live
"It's Elon's world, and the rest of us live in it." Every investor in America is trying to figure out what he might do next. And one widely followed Boston based think tank is stepping forward with their official playbook.
Computer screen with a tablet pc and a laptop on - Stock Editorial Photography
NuScale Power Stock Leads Energy Gains – Can It Continue? (XLE)
As demand for infrastructure and energy sources spurs from the development of artificial intelligence data centers, NuScale stock has more upside ahead.
See More Headlines

XLE ETF - Frequently Asked Questions

Energy Select Sector SPDR Fund's stock was trading at $85.66 at the beginning of 2025. Since then, XLE shares have increased by 6.2% and is now trading at $90.93.
View the best growth stocks for 2025 here
.

Energy Select Sector SPDR Fund's top institutional shareholders 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
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
48

Fund Statistics

Assets Under Management
$33.12 billion
Average Daily Volume
$16.22 million
Discount/Premium
0.05%

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
127,817
Put Options
84,075
Call Options
43,742
Short Interest
34,880,000 shs

Miscellaneous

Beta
0.48
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 2/22/2025 by MarketBeat.com Staff
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