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X

XLE

State Street Energy Select Sector SPDR ETF

70.02

Oct 30 • 3:59 PM ET +1.31 (1.91%)

70.11

Aftermarket • 7:59 PM ET +0.09 (0.13%)

Financial Exchange Traded Fund USA NYSE

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

| Held by: XLEI RLY TACK SSUS MSMR SMOM TDSC XLSR RHRX EZRO

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 (2.18%)
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	4.32%
SMA50	7.84%
SMA200	19.22%

Return% 1Y	63.66%
Return% 3Y	20.77%
Return% 5Y	23.57%
Return% 10Y
Return% SI
Flows% 1M	4.20%
Flows% 3M	-0.28%
Flows% YTD	8.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	24
AUM	46.37B
NAV/sh
52W High	69.86 0.23%
52W Low	43.19 62.14%
Volatility	1.70% 1.93%
ATR (14)	1.39
RSI (14)	67.58
Beta	0.47
Rel Volume	1.04
Avg Volume	30.20M
Volume	31,553,143

Perf Week	1.00%
Perf Month	11.67%
Perf Quarter	19.10%
Perf Half Y	18.98%
Perf YTD	56.61%
Perf Year	60.06%
Perf 3Y	64.93%
Perf 5Y	143.67%
Perf 10Y	107.91%
Prev Close	68.71
Price	70.02
Change %	1.91%

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