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X

XLE

State Street Energy Select Sector SPDR ETF

65.08

Oct 09 • 3:59 PM ET -0.16 (-0.25%)

65.19

Aftermarket • 7:59 PM ET +0.11 (0.17%)

Financial Exchange Traded Fund USA NYSE

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

| Held by: BUYW XLEI RLY TACK SSUS MSMR SMOM TDSC XLSR 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 (2.34%)
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	2.81%
SMA50	3.85%
SMA200	14.07%

Return% 1Y	50.47%
Return% 3Y	18.61%
Return% 5Y	23.58%
Return% 10Y
Return% SI
Flows% 1M	-0.85%
Flows% 3M	-1.51%
Flows% YTD	7.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	24
AUM	42.35B
NAV/sh
52W High	66.17 -1.65%
52W Low	42.35 53.67%
Volatility	2.03% 1.84%
ATR (14)	1.30
RSI (14)	61.50
Beta	0.48
Rel Volume	0.91
Avg Volume	30.09M
Volume	27,326,663

Perf Week	3.60%
Perf Month	0.23%
Perf Quarter	14.70%
Perf Half Y	14.30%
Perf YTD	45.56%
Perf Year	48.31%
Perf 3Y	46.92%
Perf 5Y	130.09%
Perf 10Y	89.85%
Prev Close	65.24
Price	65.08
Change %	-0.25%

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