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XLE

State Street Energy Select Sector SPDR ETF

Jun 09 • 04:00PM ET

57.39

-0.94 -1.61 %

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 SMOM SSUS

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	47.07%	Total Holdings	24	Perf Week	-0.98%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	18.38%	AUM	39.35B	Perf Month	3.03%
Fund Family		Bond Type		Tags	energy	Return% 5Y	20.95%	NAV/sh		Perf Quarter	3.22%
Index	S&P Energy Select Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	63.46 -9.57%	Perf Half Y	24.98%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	41.54 38.16%	Perf YTD	28.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.58%	Volatility	2.00% 2.00%	Perf Year	37.35%
Dividend TTM	1.49 (2.60%)	ESG Type		Tags	-	Flows% 3M	-2.81%	ATR (14)	1.31	Perf 3Y	41.13%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	11.72%	RSI (14)	46.78	Perf 5Y	106.29%
Dividend Gr. 3/5Y	-3.14% 6.55%	Structure Type		Region		Flows% 1Y		Beta	0.43	Perf 10Y	71.67%
Expense	0.08%	Growth/Value		SMA20	-1.66%	Flows% 3Y		Rel Volume	0.97	Prev Close	58.33
Inverse/Leveraged		Market Cap		SMA50	-1.02%	Flows% 5Y		Avg Volume	46.48M	Price	57.39
IPO	Dec 22, 1998	Option/Short	Yes / Yes	SMA200	13.62%	Trades		Volume	46,026,300	Change	-1.61%

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