XLE

State Street Energy Select Sector SPDR ETF

Jun 12 • 04:00PM ET

57.55

+0.43 0.75 %

Financial • Exchange Traded Fund • USA • NYSE

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

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

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	38.62%	Total Holdings	24	Perf Week	-0.21%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	16.33%	AUM	38.72B	Perf Month	-0.14%
Fund Family		Bond Type		Tags	energy	Return% 5Y	19.78%	NAV/sh		Perf Quarter	-0.26%
Index	S&P Energy Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	63.46 -9.31%	Perf Half Y	24.62%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.05 36.86%	Perf YTD	28.72%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.50%	Volatility	2.35% 2.13%	Perf Year	32.93%
Dividend TTM	1.49 (2.59%)	ESG Type		Tags	-	Flows% 3M	-2.88%	ATR (14)	1.39	Perf 3Y	42.89%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.55%	RSI (14)	48.02	Perf 5Y	107.84%
Dividend Gr. 3/5Y	-3.14% 6.55%	Structure Type		Region		Flows% 1Y		Beta	0.43	Perf 10Y	75.96%
Expense	0.08%	Growth/Value		SMA20	-1.36%	Flows% 3Y		Rel Volume	0.70	Prev Close	57.12
Inverse/Leveraged		Market Cap		SMA50	-0.43%	Flows% 5Y		Avg Volume	45.54M	Price	57.55
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	13.48%	Trades		Volume	31,763,542	Change	0.75%

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