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NYSEARCA:XLE

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

Energy Select Sector SPDR Fund logo
$69.64 +0.31 (+0.45%)
Closing price 10/26/2026 04:10 PM Eastern
Extended Trading
$69.72 +0.08 (+0.11%)
As of 06:16 AM 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
$68.62
▼
$69.86
50-Day Range
$61.50
▼
$69.64
52-Week Range
$43.19
▼
$69.86
Volume
32.30 million shs
Average Volume
42.14 million shs
Market Capitalization
$46.22 billion
Assets Under Management
$45.85 billion
Dividend Yield
2.18%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

ETF Overview

The Energy Select Sector SPDR ETF is a State Street exchange-traded fund that seeks to track the price and yield performance of the Energy Select Sector Index, before expenses. The index is designed to provide broad representation of the energy sector within the S&P 500, covering companies in the oil, gas and consumable fuels, and energy equipment and services industries. Component companies are selected from the S&P 500 universe based on general industry classification, and the Energy Select Sector Index is one of eleven Select Sector Indexes that together comprise all S&P 500 constituents. The fund offers investors a way to gain targeted exposure to the U.S. energy sector at a more focused level than traditional broad-market or style-based strategies.

Energy Select Sector SPDR Fund Expenses

TypeXLEEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.60%0.57%0.50%0.53%
Other Expenses0.05%0.43%0.53%0.60%0.54%
Total Expense0.08%0.74%0.75%0.75%0.73%
Fee Waiver0.00%-0.19%-0.67%-0.78%-0.68%
Net Expense0.08%0.74%0.63%0.57%0.60%
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XLE ETF News Headlines

Sector Update: Energy Stocks Fall Premarket Monday
Do this before December or regret it
Porter Stansberry believes President Trump will use the December G20 Summit in Miami to unveil a radical monetary reset tied to executive order 14241 - one he says could draw a sharp dividing line between prepared investors and those left behind. The last time America reset its money - under Nixon in the 1970s - it produced an average of 1,300 new millionaires per day for over 50 years. Stansberry's new documentary names a core group of assets he believes are positioned to surge as Trump's new dollar rolls out. Watch Porter Stansberry's full briefing and get his three steps to prepare before December.tc pixel
Sector Update: Energy Stocks Gain Late Afternoon
Multiple computer monitors display candlestick stock price charts and trading data at a dimly lit desk setup.
Failed Breakout in Tech? 3 Sectors Leading the Market Rotation (XLE)
QQQ's failed breakout and weak breadth have investors watching utilities (XLU), consumer staples (XLP), and energy (XLE), all showing recent outperformance as capital rotates from growth stocks.
See More Headlines

XLE ETF - Frequently Asked Questions

Energy Select Sector SPDR Fund's stock was trading at $44.71 at the beginning of the year. Since then, XLE shares have increased by 55.8% and is now trading at $69.64.

Shares of Energy Select Sector SPDR Fund split on Friday, December 5th 2025.A 2-1 split was announced. The newly created shares were payable to shareholders after the market closes 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 investors of Energy Select Sector SPDR Fund include Hamilton Capital LLC (0.37%), Capital Investment Advisors LLC (0.24%), Forbes J M & Co. LLP (0.12%) and Briaud Financial Planning Inc (0.11%).

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 NVIDIA (NVDA), ExxonMobil (XOM), Tesla (TSLA), Advanced Micro Devices (AMD), Financial Select Sector SPDR Fund (XLF), Chevron (CVX) and Intel (INTC).

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
41

Fund Statistics

Assets Under Management
$45.85 billion
Average Daily Volume
$32.78 million
Discount/Premium
0.01%

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
269,498
Put Options
122,171
Call Options
147,327
Short Interest
61,619,444 shs

Miscellaneous

Beta
0.48
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 10/26/2026 by MarketBeat.com Staff.
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