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XLE

State Street Energy Select Sector SPDR ETF

May 14 • 04:00PM ET

58.07

+0.44 0.76 %

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 EZRO SMOM

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	40.65%	Total Holdings	24	Perf Week	3.79%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	16.57%	AUM	40.59B	Perf Month	4.14%
Fund Family		Bond Type		Tags	energy	Return% 5Y	21.35%	NAV/sh		Perf Quarter	7.58%
Index	S&P Energy Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	63.46 -8.49%	Perf Half Y	26.89%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.36 43.88%	Perf YTD	29.88%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.27%	Volatility	1.37% 1.80%	Perf Year	36.23%
Dividend TTM	1.49 (2.57%)	ESG Type		Tags	-	Flows% 3M	5.59%	ATR (14)	1.30	Perf 3Y	47.91%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.88%	RSI (14)	52.86	Perf 5Y	117.12%
Dividend Gr. 3/5Y	-3.14% 6.55%	Structure Type		Region		Flows% 1Y		Beta	0.45	Perf 10Y	84.05%
Expense	0.08%	Growth/Value		SMA20	1.32%	Flows% 3Y		Rel Volume	0.43	Prev Close	57.63
Inverse/Leveraged		Market Cap		SMA50	0.08%	Flows% 5Y		Avg Volume	54.17M	Price	58.07
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	18.09%	Trades		Volume	23,486,954	Change	0.76%

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