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XLE

State Street Energy Select Sector SPDR ETF

Last Close
53.84
Jun 26 • 04:00PM ET Dollar change-0.25 Percentage change(-0.46%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Peers: VDE IYE FENY XOP IXC OIH AMLP EMLP MLPX MLPA
 | Held by: BUYW SECT XLSR RLY XLEI TACK RAAX SMOM SSUS TDSC
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
U.S.
Return% 1Y
31.38%
Total Holdings
24
Perf Week
0.13%
Sponsor
State Street (SPDR)
ETF Type
Tags
equity
Return% 3Y
14.97%
AUM
36.43B
Perf Month
-5.53%
Fund Family
Bond Type
Tags
energy
Return% 5Y
19.41%
NAV/sh
Perf Quarter
-12.48%
Index
S&P Energy Select Sector Index
Average Maturity
Tags
-
Return% 10Y
52W High
63.46 -15.16%
Perf Half Y
20.99%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
42.05 28.04%
Perf YTD
20.42%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-2.69%
Volatility
1.60% 1.87%
Perf Year
25.57%
Dividend TTM
1.52 (2.82%)
ESG Type
Tags
-
Flows% 3M
-3.13%
ATR (14)
1.25
Perf 3Y
36.74%
Dividend Ex-Date
Jun 22, 2026
Dividend Type
Sector/Theme
Flows% YTD
12.56%
RSI (14)
37.28
Perf 5Y
94.58%
Dividend Gr. 3/5Y
-3.14% 6.55%
Structure Type
Region
Flows% 1Y
Beta
0.44
Perf 10Y
66.07%
Expense
0.08%
Growth/Value
SMA20
-4.26%
Flows% 3Y
Rel Volume
0.43
Prev Close
54.09
Inverse/Leveraged
Market Cap
SMA50
-5.84%
Flows% 5Y
Avg Volume
43.01M
Price
53.84
IPO
Dec 22, 1998
Option/Short
Yes / No
SMA200
5.24%
Trades
Volume
18,670,746
Change
-0.46%
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Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
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