AUM $36.43BER 0.08%NAV $54.10Holdings 21Inception Dec 1998
Price Chart
Key Statistics
Previous Close
$54.09Day Range
$53.67$54.15
52-Week Range
$42.13$62.56
Avg Volume
36.1MDividend Yield
2.61%Expense Ratio
0.08%AUM
$36.43BShares Outstanding
673.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.89% |
| Other | 0.11% |
Fund Information
- Issuer
- SPDR
- Category
- Energy
- Inception Date
- Dec 16, 1998
- Exchange
- NYSE_ARCA
- Description
- The State Street Energy Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Energy Select Sector Index (the "Index").The Index seeks to provide an effective representation of the energy sector of the S&P 500 Index.Seeks to provide precise exposure to companies in the oil, gas and consumable fuel, energy equipment and services industries.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.
Similar ETFs
The State Street Energy Select Sector SPDR ETF (XLE) is an exchange-traded fund issued by SPDR that launched on Dec 16, 1998. It currently manages $36.43B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 21 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 75.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 22.57% | 59,385,054 | $8.06B |
| 2 | CVX | CHEVRON CORP | 16.55% | 34,762,463 | $5.91B |
| 3 | COP | CONOCOPHILLIPS | 6.72% | 22,622,264 | $2.40B |
| 4 | WMB | WILLIAMS COS INC | 5.10% | 24,218,444 | $1.82B |
| 5 | VLO | VALERO ENERGY CORP | 4.30% | 6,381,535 | $1.53B |
| 6 | MPC | MARATHON PETROLEUM CORP | 4.29% | 6,274,156 | $1.53B |
| 7 | EOG | EOG RESOURCES INC | 4.27% | 11,446,898 | $1.53B |
| 8 | SLB | SLB LTD | 4.08% | 31,526,323 | $1.46B |
| 9 | PSX | PHILLIPS 66 | 4.03% | 8,616,695 | $1.44B |
| 10 | KMI | KINDER MORGAN INC | 3.81% | 42,076,797 | $1.36B |
| 11 | TRGP | TARGA RESOURCES CORP | 3.41% | 4,613,032 | $1.22B |
| 12 | BKR | BAKER HUGHES CO | 3.34% | 21,320,993 | $1.19B |
| 13 | OKE | ONEOK INC | 3.28% | 13,540,236 | $1.17B |
| 14 | DVN | DEVON ENERGY CORP | 2.94% | 24,778,545 | $1.05B |
| 15 | OXY | OCCIDENTAL PETROLEUM CORP | 2.21% | 15,604,570 | $790.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.56% | |
| 1W | -0.41% | |
| 1M | -5.46% | |
| 3M | -13.11% | |
| 6M | +20.66% | |
| YTD | +17.94% | |
| 1Y | +26.24% | |
| 3Y | +33.52% | |
| 5Y | +99.89% |
Moving Averages
20-Day MA
$56.23
Below 20-Day MA50-Day MA
$57.18
Below 50-Day MA200-Day MA
$51.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.56
Current Price
$53.80
52-Week Low
$42.13
$42.13$62.56
Current Yield
2.61%
Annual Dividend
$1.5164
Frequency
Quarterlyx/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.3852 | Mar 25, 2026 |
| Mar 23, 2026 | $0.3852 | Mar 25, 2026 |
| Dec 22, 2025 | $0.3730 | Dec 24, 2025 |
| Dec 22, 2025 | $0.3730 | Dec 24, 2025 |
| Sep 22, 2025 | $0.7487 | Sep 24, 2025 |
| Sep 22, 2025 | $0.7487 | Sep 24, 2025 |
| Jun 23, 2025 | $0.7183 | Jun 25, 2025 |
| Jun 23, 2025 | $0.7183 | Jun 25, 2025 |
| Mar 24, 2025 | $0.7163 | Mar 26, 2025 |
| Dec 23, 2024 | $0.7000 | Dec 26, 2024 |
| Dec 23, 2024 | $0.7000 | Dec 26, 2024 |
| Sep 23, 2024 | $0.7275 | Sep 25, 2024 |
| Sep 23, 2024 | $0.7275 | Sep 25, 2024 |
| Jun 24, 2024 | $0.7148 | Jun 26, 2024 |
| Jun 24, 2024 | $0.7148 | Jun 26, 2024 |
| Mar 18, 2024 | $0.7339 | Mar 21, 2024 |
| Mar 18, 2024 | $0.7339 | Mar 21, 2024 |
| Dec 18, 2023 | $0.8021 | Dec 21, 2023 |
| Dec 18, 2023 | $0.8021 | Dec 21, 2023 |
| Sep 18, 2023 | $0.6736 | Sep 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | XLE | Energy(144 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.69% | 0.43% |
| AUM | $36.43B | $1.59B | $2.28B |
| Dividend Yield | 2.61% | 4.35% | 6.42% |
| Avg Volume | 36.1M | 692.0K | 2.3M |
| Holdings | 21 | 259 | 42 |
| Performance | |||
| 1-Month Return | -6.64% | -2.55% | -3.60% |
| 6-Month Return | -1.90% | -2.19% | +1.99% |
| YTD Return | +20.42% | +11.87% | +15.61% |
| 1-Year Return | +25.24% | +14.20% | +19.87% |
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