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XLE

State Street Energy Select Sector SPDR ETF

Jun 18 • 04:00PM ET

53.77

-0.90 -1.65 %

Financial • Exchange Traded Fund • USA • NYSE

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

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

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.19%	Total Holdings	24	Perf Week	-5.86%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	13.58%	AUM	36.50B	Perf Month	-12.27%
Fund Family		Bond Type		Tags	energy	Return% 5Y	18.50%	NAV/sh		Perf Quarter	-9.42%
Index	S&P Energy Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	63.46 -15.27%	Perf Half Y	22.73%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.05 27.87%	Perf YTD	20.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.16%	Volatility	1.78% 2.09%	Perf Year	22.09%
Dividend TTM	1.49 (2.77%)	ESG Type		Tags	-	Flows% 3M	-3.38%	ATR (14)	1.37	Perf 3Y	33.00%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.57%	RSI (14)	33.95	Perf 5Y	105.27%
Dividend Gr. 3/5Y	-3.14% 6.55%	Structure Type		Region		Flows% 1Y		Beta	0.44	Perf 10Y	65.58%
Expense	0.08%	Growth/Value		SMA20	-6.09%	Flows% 3Y		Rel Volume	0.87	Prev Close	54.67
Inverse/Leveraged		Market Cap		SMA50	-6.39%	Flows% 5Y		Avg Volume	44.99M	Price	53.77
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	5.62%	Trades		Volume	39,296,996	Change	-1.65%

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