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XLE

State Street Energy Select Sector SPDR ETF

57.50

Aug 07 • 4:00 PM ET -0.66 (-1.13%)

57.60

Aftermarket • 7:59 PM ET +0.10 (0.17%)

Financial Exchange Traded Fund USA NYSE

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

| Held by: BUYW RLY XLEI 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 (2.64%)
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	-1.11%
SMA50	1.57%
SMA200	8.52%

Return% 1Y	40.27%
Return% 3Y	13.72%
Return% 5Y	22.69%
Return% 10Y
Return% SI
Flows% 1M	-1.41%
Flows% 3M	-8.74%
Flows% YTD	8.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	24
AUM	38.03B
NAV/sh
52W High	63.46 -9.39%
52W Low	42.05 36.74%
Volatility	2.25% 1.87%
ATR (14)	1.26
RSI (14)	49.70
Beta	0.44
Rel Volume	0.62
Avg Volume	34.10M
Volume	21,092,723

Perf Week	-3.44%
Perf Month	4.89%
Perf Quarter	2.77%
Perf Half Y	10.13%
Perf YTD	28.61%
Perf Year	36.27%
Perf 3Y	32.15%
Perf 5Y	132.28%
Perf 10Y	75.39%
Prev Close	58.16
Price	57.50
Change %	-1.13%

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