XLE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.38%	Total Holdings	24	Perf Week	0.13%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.97%	AUM	36.43B	Perf Month	-5.53%
Fund Family		Bond Type		Tags	energy	Return% 5Y	19.41%	NAV/sh		Perf Quarter	-12.48%
Index	S&P Energy Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	63.46 -15.16%	Perf Half Y	20.99%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.05 28.04%	Perf YTD	20.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.69%	Volatility	1.60% 1.87%	Perf Year	25.57%
Dividend TTM	1.52 (2.82%)	ESG Type		Tags	-	Flows% 3M	-3.13%	ATR (14)	1.25	Perf 3Y	36.74%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.56%	RSI (14)	37.28	Perf 5Y	94.58%
Dividend Gr. 3/5Y	-3.14% 6.55%	Structure Type		Region		Flows% 1Y		Beta	0.44	Perf 10Y	66.07%
Expense	0.08%	Growth/Value		SMA20	-4.26%	Flows% 3Y		Rel Volume	0.43	Prev Close	54.09
Inverse/Leveraged		Market Cap		SMA50	-5.84%	Flows% 5Y		Avg Volume	43.01M	Price	53.84
IPO	Dec 22, 1998	Option/Short	Yes / No	SMA200	5.24%	Trades		Volume	18,670,746	Change	-0.46%

State Street Energy Select Sector SPDR ETF