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X

XLE

State Street Energy Select Sector SPDR ETF

64.31

Sep 18 • 3:59 PM ET -0.17 (-0.26%)

64.31

Aftermarket • 7:58 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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

| Held by: BUYW XLEI RLY XLSR TACK SSUS SMOM TDSC GDMA RHRX

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 (2.36%)
Dividend Ex-Date	Jun 22, 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	0.32%
SMA50	5.12%
SMA200	15.40%

Return% 1Y	47.38%
Return% 3Y	15.34%
Return% 5Y	26.41%
Return% 10Y
Return% SI
Flows% 1M	-2.19%
Flows% 3M	-4.93%
Flows% YTD	5.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	24
AUM	41.31B
NAV/sh
52W High	66.17 -2.81%
52W Low	42.35 51.85%
Volatility	2.01% 1.77%
ATR (14)	1.28
RSI (14)	55.59
Beta	0.50
Rel Volume	0.99
Avg Volume	29.60M
Volume	29,426,415

Perf Week	-1.27%
Perf Month	1.15%
Perf Quarter	19.60%
Perf Half Y	8.34%
Perf YTD	43.84%
Perf Year	43.37%
Perf 3Y	39.64%
Perf 5Y	160.79%
Perf 10Y	96.39%
Prev Close	64.48
Price	64.31
Change %	-0.26%

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