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NYSEARCA:XLE

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

Energy Select Sector SPDR Fund logo
$55.08 +0.26 (+0.47%)
Closing price 07/10/2026 04:10 PM Eastern
Extended Trading
$54.95 -0.13 (-0.24%)
As of 07/10/2026 07:59 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 Massive. Learn more.

About Energy Select Sector SPDR Fund (NYSEARCA:XLE)

Advanced

Key Stats

Today's Range
$54.36
$55.24
50-Day Range
$52.81
$61.29
52-Week Range
$42.05
$63.46
Volume
22.97 million shs
Average Volume
48.83 million shs
Market Capitalization
$36.53 billion
Assets Under Management
$36.46 billion
Dividend Yield
2.74%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

ETF Overview

Energy Select Sector SPDR Fund Expenses

TypeXLEEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.61%0.57%0.51%0.53%
Other Expenses0.05%0.51%0.55%0.58%0.55%
Total Expense0.08%0.77%0.76%0.74%0.73%
Fee Waiver0.00%-0.32%-0.64%-0.70%-0.62%
Net Expense0.08%0.74%0.63%0.58%0.60%
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XLE ETF News Headlines

Exchange-Traded Funds, US Equities Mixed After Midday Friday
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.tc pixel
Sector Update: Energy Stocks Softer Friday Afternoon
Sector Update: Energy Stocks Advance Pre-Bell Friday
See More Headlines

XLE ETF - Frequently Asked Questions

Energy Select Sector SPDR Fund's stock was trading at $44.71 at the beginning of 2026. Since then, XLE shares have increased by 23.2% and is now trading at $55.08.

Shares of Energy Select Sector SPDR Fund split on Friday, December 5th 2025.A 2-1 split was announced. The newly created shares were issued to shareholders after the closing bell on Thursday, December 4th 2025. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Top institutional shareholders of Energy Select Sector SPDR Fund include Trust Asset Management LLC (0.06%), CoreCap Advisors LLC (0.05%), Trilogy Capital Inc. (0.04%) and Whitcomb & Hess Inc. (0.03%).

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
Energy Select Sector Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
32

Fund Statistics

Assets Under Management
$36.46 billion
Average Daily Volume
$33.34 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 Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
105,469
Put Options
39,262
Call Options
66,207
Short Interest
55,243,146 shs

Miscellaneous

Beta
0.42
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 XLE Holdings

XLE Sector Exposure

XLE Industry Exposure


This page (NYSEARCA:XLE) was last updated on 7/11/2026 by MarketBeat.com Staff.
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