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X

XLE

State Street Energy Select Sector SPDR ETF

62.04

Sep 25 • 3:59 PM ET -0.56 (-0.89%)

61.94

Aftermarket • 7:57 PM ET -0.10 (-0.16%)

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 (2.45%)
Dividend Ex-Date	Sep 21, 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	-3.05%
SMA50	0.46%
SMA200	10.51%

Return% 1Y	41.26%
Return% 3Y	14.70%
Return% 5Y	24.87%
Return% 10Y
Return% SI
Flows% 1M	0.22%
Flows% 3M	-3.78%
Flows% YTD	6.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	24
AUM	40.15B
NAV/sh
52W High	66.17 -6.24%
52W Low	42.35 46.49%
Volatility	1.66% 1.74%
ATR (14)	1.27
RSI (14)	44.55
Beta	0.50
Rel Volume	1.27
Avg Volume	29.56M
Volume	37,567,635

Perf Week	-3.53%
Perf Month	-0.62%
Perf Quarter	15.23%
Perf Half Y	0.85%
Perf YTD	38.76%
Perf Year	36.13%
Perf 3Y	37.21%
Perf 5Y	143.77%
Perf 10Y	88.93%
Prev Close	62.60
Price	62.04
Change %	-0.89%

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