XLE

State Street Energy Select Sector SPDR ETF

May 18 • 04:00PM ET

60.58

+1.14 1.92 %

Financial • Exchange Traded Fund • USA • NYSE

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

| Held by: BUYW SECT RAAX XLSR RLY TACK MSMR XLEI EZRO SMOM

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	43.93%	Total Holdings	24	Perf Week	5.96%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	18.21%	AUM	41.73B	Perf Month	10.11%
Fund Family		Bond Type		Tags	energy	Return% 5Y	21.67%	NAV/sh		Perf Quarter	12.71%
Index	S&P Energy Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	63.46 -4.54%	Perf Half Y	33.91%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.36 50.10%	Perf YTD	35.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.55%	Volatility	1.76% 1.79%	Perf Year	41.74%
Dividend TTM	1.49 (2.46%)	ESG Type		Tags	-	Flows% 3M	4.33%	ATR (14)	1.36	Perf 3Y	53.31%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	15.92%	RSI (14)	63.37	Perf 5Y	126.64%
Dividend Gr. 3/5Y	-3.14% 6.55%	Structure Type		Region		Flows% 1Y		Beta	0.46	Perf 10Y	89.76%
Expense	0.08%	Growth/Value		SMA20	4.79%	Flows% 3Y		Rel Volume	0.75	Prev Close	59.44
Inverse/Leveraged		Market Cap		SMA50	4.16%	Flows% 5Y		Avg Volume	53.84M	Price	60.58
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	22.79%	Trades		Volume	40,138,379	Change	1.92%

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