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X

XLE

State Street Energy Select Sector SPDR ETF

64.96

Nov 13 • 3:59 PM ET +0.63 (0.98%)

64.97

Aftermarket • 7:58 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: XLEI RLY XLSR TACK SSUS SMOM TDSC AGOX NDAA CLSM

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 (2.34%)
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	-1.83%
SMA50	-0.04%
SMA200	9.22%

Return% 1Y	48.06%
Return% 3Y	19.95%
Return% 5Y	21.60%
Return% 10Y
Return% SI
Flows% 1M	-0.02%
Flows% 3M	-0.22%
Flows% YTD	7.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	24
AUM	42.43B
NAV/sh
52W High	70.15 -7.40%
52W Low	43.77 48.41%
Volatility	2.16% 2.36%
ATR (14)	1.58
RSI (14)	49.45
Beta	0.45
Rel Volume	0.57
Avg Volume	32.47M
Volume	18,625,269

Perf Week	5.42%
Perf Month	-2.40%
Perf Quarter	3.80%
Perf Half Y	9.29%
Perf YTD	45.29%
Perf Year	43.59%
Perf 3Y	54.65%
Perf 5Y	125.75%
Perf 10Y	92.64%
Prev Close	64.33
Price	64.96
Change %	0.98%

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