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NYSEARCA:XLE

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

$91.24
-0.84 (-0.91%)
(As of 05/23/2024 ET)
Today's Range
$91.08
$92.86
50-Day Range
$91.16
$98.08
52-Week Range
$76.25
$98.97
Volume
13.45 million shs
Average Volume
16.29 million shs
Market Capitalization
$39.54 billion
Assets Under Management
$38.32 billion
Dividend Yield
3.53%
Net Expense Ratio
0.10%
XLE stock logo

About Energy Select Sector SPDR Fund (NYSEARCA:XLE)

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.

XLE Stock Price History

XLE ETF News Headlines

Wall Street Believes in First Solar Stock’s Bull Cycle (XLE)
First Solar stock's earnings dip is now a potential opportunity for investors. Higher oil prices may make solar a more attractive source, pushing EPS higher
Chesapeake Energy Stock is The Energy Play, Earnings Confirm (XLE)
Chesapeake Energy stock may still be a buy before natural gas prices catch up to crude oil. Analysts see up to 230% EPS growth ahead and double-digit upside
Higher Oil Prices Could Give NextEra’s Stock Earnings a Boost (XLE)
Rising oil prices could make alternative energy stocks like NextEra the next best thing for investors to buy, secular trends in A.I. and Florida help valuations
Nvidia earnings matter for more than just tech, AI players
See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
Energy Select Sector SPDR Fund
Tax Classification
Regulated Investment Company
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
25

Fund Statistics

Assets Under Management
$38.32 billion
Average Daily Volume
$14.19 million
Discount/Premium
-0.07%

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
60,915
Put Options
26,220
Call Options
34,695
Short Interest
29,790,000 shs

Miscellaneous

Beta
0.48
Creation Unit
50,000
Creation Fee
$500.00
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Energy Select Sector SPDR Fund Expenses

TypeXLEEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.62%0.54%0.51%0.51%
Other Expenses0.07%0.25%0.54%0.64%0.58%
Total Expense0.10%0.70%0.70%0.74%0.70%
Fee Waiver0.00%-0.20%-0.54%-0.68%-0.56%
Net Expense0.10%0.71%0.60%0.58%0.58%

Energy Select Sector SPDR Fund (XLE) Holdings & Exposure


XLE ETF - Frequently Asked Questions

How have XLE shares performed in 2024?

Energy Select Sector SPDR Fund's stock was trading at $83.84 at the beginning of the year. Since then, XLE stock has increased by 8.8% and is now trading at $91.24.
View the best growth stocks for 2024 here
.

What does XLE invest in?

Energy Select Sector SPDR Fund is a equity fund issued by SSgA. XLE focuses on energy investments and follows the S&P Energy Select Sector Index. The fund's investments total to approximately $38.32 billion assets under management.

What stocks does Energy Select Sector SPDR Fund hold?
What is the management fee for Energy Select Sector SPDR Fund?

Energy Select Sector SPDR Fund's management fee is 0.03% and has other expenses of 0.07%. The net expense ratio for XLE is 0.10%.

What other stocks do shareholders of Energy Select Sector SPDR Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Energy Select Sector SPDR Fund investors own include NVIDIA (NVDA), Alibaba Group (BABA), Bank of America (BAC), Exxon Mobil (XOM), Walt Disney (DIS), Netflix (NFLX), AT&T (T), Intel (INTC), Chevron (CVX) and Tesla (TSLA).

Who are Energy Select Sector SPDR Fund's major shareholders?

Energy Select Sector SPDR Fund's stock is owned by a number of retail and institutional investors. Top institutional investors include Twin Tree Management LP (0.00%), Harel Insurance Investments & Financial Services Ltd. (0.50%), Raymond James & Associates (0.41%), Bessemer Group Inc. (0.36%), Walleye Trading LLC (0.00%) and Osaic Holdings Inc. (0.28%).

How do I buy shares of Energy Select Sector SPDR Fund?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:XLE) was last updated on 5/24/2024 by MarketBeat.com Staff

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