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X

XLE

State Street Energy Select Sector SPDR ETF

62.68

Aug 28 • 3:59 PM ET +0.39 (0.63%)

62.83

Aftermarket • 7:59 PM ET +0.15 (0.24%)

Financial Exchange Traded Fund USA NYSE

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

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

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 (2.42%)
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	2.32%
SMA50	7.79%
SMA200	15.32%

Return% 1Y	45.60%
Return% 3Y	16.13%
Return% 5Y	26.69%
Return% 10Y
Return% SI
Flows% 1M	-0.54%
Flows% 3M	-4.48%
Flows% YTD	7.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	24
AUM	40.53B
NAV/sh
52W High	64.70 -3.12%
52W Low	42.35 48.00%
Volatility	1.75% 1.85%
ATR (14)	1.16
RSI (14)	62.07
Beta	0.45
Rel Volume	0.67
Avg Volume	30.98M
Volume	20,624,541

Perf Week	-1.51%
Perf Month	6.31%
Perf Quarter	11.35%
Perf Half Y	12.09%
Perf YTD	40.19%
Perf Year	39.44%
Perf 3Y	42.16%
Perf 5Y	154.23%
Perf 10Y	86.09%
Prev Close	62.29
Price	62.68
Change %	0.63%

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