X

XLE

State Street Energy Select Sector SPDR ETF

61.91

Aug 14 • 3:59 PM ET +0.85 (1.39%)

61.90

Aftermarket • 7:59 PM ET -0.01 (-0.02%)

Financial Exchange Traded Fund USA NYSE

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

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

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	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	4.66%
SMA50	8.67%
SMA200	15.91%

Return% 1Y	48.74%
Return% 3Y	15.41%
Return% 5Y	24.46%
Return% 10Y
Return% SI
Flows% 1M	-1.05%
Flows% 3M	-6.43%
Flows% YTD	8.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	24
AUM	40.03B
NAV/sh
52W High	63.46 -2.44%
52W Low	42.28 46.43%
Volatility	1.94% 1.92%
ATR (14)	1.26
RSI (14)	67.49
Beta	0.45
Rel Volume	0.69
Avg Volume	33.24M
Volume	22,777,747

Perf Week	7.67%
Perf Month	8.58%
Perf Quarter	6.61%
Perf Half Y	14.69%
Perf YTD	38.47%
Perf Year	44.72%
Perf 3Y	38.32%
Perf 5Y	150.55%
Perf 10Y	85.62%
Prev Close	61.06
Price	61.91
Change %	1.39%

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