Free Trial
NYSEARCA:XLE

Energy Select Sector SPDR Fund (XLE) Price, Holdings, & News

Energy Select Sector SPDR Fund logo
$84.58 +2.15 (+2.61%)
Closing price 04:10 PM Eastern
Extended Trading
$84.68 +0.10 (+0.12%)
As of 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Energy Select Sector SPDR Fund (NYSEARCA:XLE)

Key Stats

Today's Range
$83.96
$85.87
50-Day Range
$76.44
$94.13
52-Week Range
$74.49
$97.92
Volume
16.30 million shs
Average Volume
15.15 million shs
Market Capitalization
$28.21 billion
Assets Under Management
$26.70 billion
Dividend Yield
3.38%
Net Expense Ratio
0.09%
Aggregate Rating
Moderate Buy

ETF Overview

Energy Select Sector SPDR Fund (the Fund) seeks to provide investment results that correspond generally to the price and yield performance of the Energy Select Sector Index (the Index). The Index includes companies from the following industries oil, gas and consumable fuels, and energy equipment and services. The Fund's investment advisor is SSgA Funds Management, Inc.

Energy Select Sector SPDR Fund Expenses

TypeXLEEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.68%0.57%0.52%0.53%
Other Expenses0.06%0.29%0.48%0.56%0.52%
Total Expense0.09%0.77%0.72%0.73%0.71%
Fee Waiver0.00%-0.14%-0.49%-0.65%-0.54%
Net Expense0.09%0.76%0.63%0.58%0.60%
Receive XLE Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Energy Select Sector SPDR Fund and its competitors with MarketBeat's FREE daily newsletter.

XLE ETF News Headlines

Modern methods of power industry technology creative advertisement concept. Shot of oilfield heads against sunset sky. Many drilling rig units towers extracting crude oil from the soil.
BP Buyout Buzz Puts Spotlight on Transocean’s Comeback Potential (XLE)
There is a new potential bidding war for BP going on, as the broader oil industry seems to be headed to a cyclically low valuation.
Market Correlation Playbook
What Oil, Value, and Growth Correlations Say About the Market (XLE)
A new signal is showing up all over the market, warning investors that the worst might not be over yet for the S&P 500 and the economy.
The Hidden Machines Behind America’s Money Crisis
Elon Musk Just Exposed the Truth — Are You Ready? Why the world's most powerful banks are panicking into physical metals Elon Musk's expose on the "Magic Money Machines" — and what it means for your future.
Dollar, stock exchange and ETF Exchange Traded Funds — Photo
Top 3 Sectors Where Valuations Are Most Below Market Levels
See these three ETFs that closely track three S&P 500 sectors that are trading well below the market based on their forward price-to-earnings ratios.
See More Headlines

XLE ETF - Frequently Asked Questions

Energy Select Sector SPDR Fund's stock was trading at $85.66 at the start of the year. Since then, XLE stock has decreased by 1.3% and is now trading at $84.58.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Energy Select Sector SPDR Fund include JPMorgan Chase & Co. (3.15%), Goldman Sachs Group Inc. (2.41%), LPL Financial LLC (2.02%) and Harel Insurance Investments & Financial Services Ltd. (0.65%).

Shares of XLE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Energy Select Sector SPDR Fund investors own include Predictive Oncology (POAI), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Symbotic (SYM), Chevron (CVX), Bristol-Myers Squibb (BMY), Comcast (CMCSA) and Charles Schwab (SCHW).

Fund Details

Issuer
SSgA
Fund Name
Energy Select Sector SPDR Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XLE
Inception Date
12/16/1998
Fund Manager
Mike Feehily, Karl Schneider, David Chin

Fund Focus

Asset Class
Equity
Benchmark
S&P Energy Select Sector Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
42

Fund Statistics

Assets Under Management
$26.70 billion
Average Daily Volume
$17.57 million
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Portfolio Solutions Distributor, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
83,867
Put Options
58,013
Call Options
25,854
Short Interest
41,090,000 shs

Miscellaneous

Beta
0.93
Creation Unit
50,000
Creation Fee
$500.00
Investing Strategies To Help Grow Your Retirement Income Cover

Need to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.

Get This Free Report

Top 10 XLE Holdings

XLE Sector Exposure

XLE Industry Exposure


This page (NYSEARCA:XLE) was last updated on 5/12/2025 by MarketBeat.com Staff
From Our Partners