XLE

State Street Energy Select Sector SPDR ETF

Jun 05 • 03:29PM ET

57.92

-0.83 -1.42 %

Financial • Exchange Traded Fund • USA • NYSE

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

| Held by: BUYW SECT RAAX XLSR RLY TACK MSMR XLEI SMOM SSUS

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	45.10%	Total Holdings	24	Perf Week	2.89%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	18.45%	AUM	40.10B	Perf Month	1.61%
Fund Family		Bond Type		Tags	energy	Return% 5Y	22.09%	NAV/sh		Perf Quarter	2.38%
Index	S&P Energy Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	63.46 -8.74%	Perf Half Y	26.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.83 41.84%	Perf YTD	29.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.20%	Volatility	1.77% 1.96%	Perf Year	41.48%
Dividend TTM	1.49 (2.57%)	ESG Type		Tags	-	Flows% 3M	-1.05%	ATR (14)	1.29	Perf 3Y	45.94%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.88%	RSI (14)	49.17	Perf 5Y	107.77%
Dividend Gr. 3/5Y	-3.14% 6.55%	Structure Type		Region		Flows% 1Y		Beta	0.43	Perf 10Y	79.28%
Expense	0.08%	Growth/Value		SMA20	-0.54%	Flows% 3Y		Rel Volume	0.49	Prev Close	58.75
Inverse/Leveraged		Market Cap		SMA50	-0.41%	Flows% 5Y		Avg Volume	48.70M	Price	57.92
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	15.00%	Trades		Volume	22,095,001	Change	-1.42%

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