XLE - State Street Energy Select Sector SPDR ETF Options

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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 (2.62%)
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	-0.35%
SMA50	2.37%
SMA200	9.39%

Return% 1Y	38.40%
Return% 3Y	12.99%
Return% 5Y	22.57%
Return% 10Y
Return% SI
Flows% 1M	-1.54%
Flows% 3M	-8.22%
Flows% YTD	8.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	24
AUM	37.46B
NAV/sh
52W High	63.46 -8.66%
52W Low	42.05 37.84%
Volatility	2.39% 1.86%
ATR (14)	1.22
RSI (14)	52.27
Beta	0.44
Rel Volume	0.03
Avg Volume	34.10M
Volume	47,628

Perf Week	-2.66%
Perf Month	5.73%
Perf Quarter	3.60%
Perf Half Y	11.02%
Perf YTD	29.64%
Perf Year	37.37%
Perf 3Y	33.22%
Perf 5Y	134.15%
Perf 10Y	76.80%
Prev Close	58.16
Price	57.96
Change %	-0.34%

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