XLE - State Street Energy Select Sector SPDR ETF Earnings

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

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

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 (2.85%)
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	-3.86%
SMA50	-6.61%
SMA200	3.67%

Return% 1Y	28.43%
Return% 3Y	14.08%
Return% 5Y	18.32%
Return% 10Y
Return% SI
Flows% 1M	-3.11%
Flows% 3M	-7.44%
Flows% YTD	11.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	24
AUM	35.42B
NAV/sh
52W High	63.46 -16.14%
52W Low	42.05 26.56%
Volatility	1.46% 1.85%
ATR (14)	1.16
RSI (14)	36.41
Beta	0.45
Rel Volume	0.72
Avg Volume	39.68M
Volume	28,457,959

Perf Week	-1.61%
Perf Month	-8.18%
Perf Quarter	-9.75%
Perf Half Y	18.37%
Perf YTD	19.03%
Perf Year	22.44%
Perf 3Y	31.13%
Perf 5Y	94.62%
Perf 10Y	59.80%
Prev Close	52.81
Price	53.22
Change	0.78%

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