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XLE

State Street Energy Select Sector SPDR ETF

59.62

Jul 24 • 3:59 PM ET +0.24 (0.40%)

59.78

Aftermarket • 7:59 PM ET +0.16 (0.27%)

Financial Exchange Traded Fund USA NYSE

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

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

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 (2.54%)
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	6.53%
SMA50	5.06%
SMA200	14.13%

Return% 1Y	43.28%
Return% 3Y	16.77%
Return% 5Y	23.25%
Return% 10Y
Return% SI
Flows% 1M	-0.82%
Flows% 3M	-4.90%
Flows% YTD	10.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	24
AUM	39.54B
NAV/sh
52W High	63.46 -6.05%
52W Low	42.05 41.78%
Volatility	1.52% 1.64%
ATR (14)	1.10
RSI (14)	69.35
Beta	0.43
Rel Volume	0.97
Avg Volume	35.36M
Volume	34,181,904

Perf Week	3.36%
Perf Month	11.29%
Perf Quarter	4.63%
Perf Half Y	21.90%
Perf YTD	33.35%
Perf Year	36.38%
Perf 3Y	39.20%
Perf 5Y	145.75%
Perf 10Y	79.75%
Prev Close	59.38
Price	59.62
Change	0.40%

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