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Pricing

XLE

State Street Energy Select Sector SPDR ETF

Last Close
63.08
Oct 06 • 7:55 AM ET Dollar change-0.37 Percentage change(-0.58%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Peers: VDE IYE FENY XOP IXC OIH AMLP EMLP MLPX MLPA
 | Held by: BUYW XLEI RLY XLSR TACK SSUS MSMR SMOM 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 (2.41%)
Dividend Ex-Date
Sep 21, 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
-0.43%
SMA50
1.27%
SMA200
11.17%
Return% 1Y
44.64%
Return% 3Y
14.44%
Return% 5Y
24.09%
Return% 10Y
Return% SI
Flows% 1M
-2.60%
Flows% 3M
-3.59%
Flows% YTD
5.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
24
AUM
40.17B
NAV/sh
52W High
66.17 -4.67%
52W Low
42.35 48.95%
Volatility
1.96% 1.83%
ATR (14)
1.21
RSI (14)
51.71
Beta
0.47
Rel Volume
0.08
Avg Volume
30.10M
Volume
117,566
Perf Week
2.50%
Perf Month
-1.53%
Perf Quarter
13.45%
Perf Half Y
4.85%
Perf YTD
41.09%
Perf Year
41.20%
Perf 3Y
47.16%
Perf 5Y
131.66%
Perf 10Y
82.95%
Prev Close
63.45
Price
63.08
Change %
-0.58%
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