XLE - State Street Energy Select Sector SPDR ETF Dividends

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

| Held by: BUYW XLEI RLY TACK XLSR SSUS SMOM TDSC GDMA GGM

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 (2.44%)
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	2.41%
SMA50	7.80%
SMA200	15.03%

Return% 1Y	50.67%
Return% 3Y	16.47%
Return% 5Y	25.56%
Return% 10Y
Return% SI
Flows% 1M	-1.43%
Flows% 3M	-4.75%
Flows% YTD	7.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	24
AUM	41.29B
NAV/sh
52W High	64.70 -3.83%
52W Low	42.35 46.92%
Volatility	1.44% 1.90%
ATR (14)	1.16
RSI (14)	60.54
Beta	0.45
Rel Volume	0.12
Avg Volume	31.56M
Volume	193,688

Perf Week	-2.29%
Perf Month	6.61%
Perf Quarter	7.55%
Perf Half Y	12.92%
Perf YTD	39.16%
Perf Year	40.82%
Perf 3Y	42.07%
Perf 5Y	155.16%
Perf 10Y	84.09%
Prev Close	63.11
Price	62.22
Change %	-1.41%

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