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X

XLE

State Street Energy Select Sector SPDR ETF

61.62

Nov 06 • 3:59 PM ET -0.01 (-0.02%)

61.76

Aftermarket • 7:56 PM ET +0.14 (0.23%)

Financial Exchange Traded Fund USA NYSE

Peers: VDE IYE FENY XOP IXC OIH AMLP EMLP MLPX MLPA

| Held by: XLEI RLY XLSR TACK SSUS SMOM TDSC QVOY AGOX NDAA

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Energy Select Sector Index
Index Weighting
Active/Passive
Dividend TTM	1.52 (2.47%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	-3.14% 6.55%
Expense	0.08%
Inverse/Leveraged
IPO	Dec 22, 1998

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	energy
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-8.18%
SMA50	-5.31%
SMA200	4.21%

Return% 1Y	44.99%
Return% 3Y	16.82%
Return% 5Y	20.65%
Return% 10Y
Return% SI
Flows% 1M	2.44%
Flows% 3M	0.38%
Flows% YTD	8.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	24
AUM	40.51B
NAV/sh
52W High	70.15 -12.16%
52W Low	43.77 40.78%
Volatility	3.26% 2.21%
ATR (14)	1.69
RSI (14)	33.99
Beta	0.48
Rel Volume	1.30
Avg Volume	31.84M
Volume	41,387,244

Perf Week	-12.00%
Perf Month	-5.55%
Perf Quarter	2.39%
Perf Half Y	10.63%
Perf YTD	37.82%
Perf Year	39.62%
Perf 3Y	43.80%
Perf 5Y	111.53%
Perf 10Y	87.29%
Prev Close	61.63
Price	61.62
Change %	-0.02%

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