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X

XLE

State Street Energy Select Sector SPDR ETF

64.06

Sep 04 • 3:59 PM ET -0.56 (-0.87%)

64.15

Aftermarket • 7:59 PM ET +0.09 (0.13%)

Financial Exchange Traded Fund USA NYSE

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

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

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 (2.37%)
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	1.89%
SMA50	8.20%
SMA200	16.83%

Return% 1Y	50.60%
Return% 3Y	17.18%
Return% 5Y	26.41%
Return% 10Y
Return% SI
Flows% 1M	0.71%
Flows% 3M	-2.96%
Flows% YTD	8.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	24
AUM	42.54B
NAV/sh
52W High	65.52 -2.23%
52W Low	42.35 51.26%
Volatility	1.63% 1.67%
ATR (14)	1.17
RSI (14)	63.14
Beta	0.50
Rel Volume	0.88
Avg Volume	29.84M
Volume	26,289,556

Perf Week	2.20%
Perf Month	10.14%
Perf Quarter	11.08%
Perf Half Y	13.24%
Perf YTD	43.28%
Perf Year	43.83%
Perf 3Y	41.19%
Perf 5Y	163.51%
Perf 10Y	91.01%
Prev Close	64.62
Price	64.06
Change %	-0.87%

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