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XLE

State Street Energy Select Sector SPDR ETF

May 29 • 03:47PM ET

56.44

-0.51 -0.90 %

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	42.15%	Total Holdings	24	Perf Week	-4.56%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	16.56%	AUM	38.95B	Perf Month	-4.40%
Fund Family		Bond Type		Tags	energy	Return% 5Y	21.36%	NAV/sh		Perf Quarter	0.92%
Index	S&P Energy Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	63.46 -11.07%	Perf Half Y	27.38%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.44 39.56%	Perf YTD	26.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.27%	Volatility	2.22% 2.08%	Perf Year	37.21%
Dividend TTM	1.49 (2.64%)	ESG Type		Tags	-	Flows% 3M	0.55%	ATR (14)	1.35	Perf 3Y	43.29%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.67%	RSI (14)	41.89	Perf 5Y	116.18%
Dividend Gr. 3/5Y	-3.14% 6.55%	Structure Type		Region		Flows% 1Y		Beta	0.44	Perf 10Y	73.17%
Expense	0.08%	Growth/Value		SMA20	-3.09%	Flows% 3Y		Rel Volume	0.51	Prev Close	56.95
Inverse/Leveraged		Market Cap		SMA50	-3.27%	Flows% 5Y		Avg Volume	53.16M	Price	56.44
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	12.92%	Trades		Volume	26,075,167	Change	-0.90%

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