AUM$40.15B
Expense Ratio0.08%
NAV$57.52
Holdings22
InceptionDec 16, 1998
Price Chart
Key Statistics
Previous Close
$58.51Day Range
$58.47$58.97
52-Week Range
$38.22$58.51
Avg Volume
72.1MDividend Yield
2.61%Expense Ratio
0.08%AUM
$40.15BShares Outstanding
694.4METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.86% |
| Other | 0.14% |
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.
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|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $12.49B | 0.74% | 1,118 |
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 $40.15B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 22 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 75.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 23.58% | 61,760,925 | $9.46B |
| 2 | CVX | CHEVRON CORP | 17.74% | 36,211,587 | $7.12B |
| 3 | COP | CONOCOPHILLIPS | 7.07% | 23,641,923 | $2.84B |
| 4 | WMB | WILLIAMS COS INC | 4.33% | 23,875,681 | $1.74B |
| 5 | EOG | EOG RESOURCES INC | 4.01% | 12,126,405 | $1.61B |
| 6 | VLO | VALERO ENERGY CORP | 4.00% | 6,816,668 | $1.60B |
| 7 | PSX | PHILLIPS 66 | 3.90% | 9,004,763 | $1.56B |
| 8 | MPC | MARATHON PETROLEUM CORP | 3.84% | 6,718,170 | $1.54B |
| 9 | SLB | SLB LTD | 3.70% | 33,387,536 | $1.48B |
| 10 | KMI | KINDER MORGAN INC | 3.63% | 43,754,380 | $1.46B |
| 11 | BKR | BAKER HUGHES CO | 3.07% | 22,053,280 | $1.23B |
| 12 | OKE | ONEOK INC | 2.97% | 14,062,621 | $1.19B |
| 13 | TRGP | TARGA RESOURCES CORP | 2.84% | 4,797,391 | $1.14B |
| 14 | OXY | OCCIDENTAL PETROLEUM CORP | 2.33% | 16,073,342 | $936.8M |
| 15 | EQT | EQT CORP | 2.24% | 13,947,132 | $899.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.08% | — | ||
| 1W | +2.54% | — | ||
| 1M | +8.71% | — | ||
| 3M | +32.40% | — | ||
| 6M | +33.30% | — | ||
| YTD | +28.00% | — | ||
| 1Y | +25.89% | — | ||
| 3Y | +50.40% | — | ||
| 5Y | +140.75% | — |
Moving Averages
20-Day MA
$55.41
Above 20-Day MA50-Day MA
$51.17
Above 50-Day MA200-Day MA
$45.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.51
Current Price
$58.56
52-Week Low
$38.22
$38.22$58.51
Current Yield
2.61%
Annual Dividend
$2.5563
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.3730 | Dec 24, 2025 |
| Sep 22, 2025 | $0.7487 | Sep 24, 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 |
| Sep 23, 2024 | $0.7275 | Sep 25, 2024 |
| Jun 24, 2024 | $0.7148 | Jun 26, 2024 |
| Mar 18, 2024 | $0.7339 | Mar 21, 2024 |
| Dec 18, 2023 | $0.8021 | Dec 21, 2023 |
| Sep 18, 2023 | $0.6736 | Sep 21, 2023 |
| Jun 20, 2023 | $0.7058 | Jun 23, 2023 |
| Mar 20, 2023 | $0.7953 | Mar 23, 2023 |
| Dec 19, 2022 | $0.8596 | Dec 22, 2022 |
| Sep 19, 2022 | $0.8462 | Sep 22, 2022 |
| Jun 21, 2022 | $0.8151 | Jun 24, 2022 |
| Mar 21, 2022 | $0.7000 | Mar 24, 2022 |
| Dec 20, 2021 | $0.6950 | Dec 23, 2021 |
| Sep 20, 2021 | $0.5919 | Sep 23, 2021 |
| Jun 21, 2021 | $0.5303 | Jun 24, 2021 |
| Mar 22, 2021 | $0.5199 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XLE | Energy(154 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.70% | 0.45% |
| AUM | $40.15B | $2.25B | $2.44B |
| Dividend Yield | 2.61% | 4.24% | 6.42% |
| Avg Volume | 72.1M | 1.3M | 4.1M |
| Holdings | 22 | 276 | 47 |
| Performance | |||
| 1-Month Return | +7.26% | +5.18% | +5.40% |
| 6-Month Return | +30.70% | +15.80% | +21.28% |
| YTD Return | +29.50% | +14.73% | +19.37% |
| 1-Year Return | +32.83% | +25.65% | +30.66% |
Compare with Another ETF
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