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X

XLE

State Street Energy Select Sector SPDR ETF

65.14

Sep 11 • 3:59 PM ET +0.21 (0.32%)

65.20

Aftermarket • 7:59 PM ET +0.06 (0.09%)

Financial Exchange Traded Fund USA NYSE

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

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

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 (2.33%)
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	2.23%
SMA50	8.32%
SMA200	17.94%

Return% 1Y	50.76%
Return% 3Y	16.26%
Return% 5Y	26.16%
Return% 10Y
Return% SI
Flows% 1M	-0.50%
Flows% 3M	-2.77%
Flows% YTD	7.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	24
AUM	42.70B
NAV/sh
52W High	66.17 -1.56%
52W Low	42.35 53.81%
Volatility	1.75% 1.61%
ATR (14)	1.20
RSI (14)	66.13
Beta	0.49
Rel Volume	1.03
Avg Volume	29.63M
Volume	30,546,275

Perf Week	0.80%
Perf Month	6.73%
Perf Quarter	14.04%
Perf Half Y	13.27%
Perf YTD	45.69%
Perf Year	46.17%
Perf 3Y	43.42%
Perf 5Y	172.61%
Perf 10Y	92.51%
Prev Close	64.93
Price	65.14
Change %	0.32%

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