NYSEARCA:XLE Energy Select Sector SPDR Fund (XLE) Price, Holdings, & News $65.14 +0.21 (+0.32%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$65.22 +0.08 (+0.13%) As of 09/11/2026 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsSEC FilingsShort Interest About Energy Select Sector SPDR Fund (NYSEARCA:XLE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XLE alerts:Sign Up Key Stats Today's Range$64.71▼$65.7350-Day Range$53.13▼$65.3152-Week Range$42.35▼$66.17Volume30.53 million shsAverage Volume43.57 million shsMarket Capitalization$42.71 billionAssets Under Management$42.56 billionDividend Yield2.32%Net Expense Ratio0.08%Aggregate RatingModerate 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. Read More Energy Select Sector SPDR Fund ExpensesTypeXLEEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.61%0.57%0.50%0.53%Other Expenses0.05%0.43%0.53%0.60%0.54%Total Expense0.08%0.75%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% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XLE ETF News HeadlinesSector Update: EnergySeptember 11 at 7:21 PM | finance.yahoo.comYou should always have energy stocks in your 401(k). Yes, even when oil is at $100.September 11 at 2:21 PM | msn.comEarth's biggest energy source: near Grand CanyonThe largest energy source on Earth contains 50,000 times every oil and gas reserve on the planet combined - and much of it sits beneath the desert near the Grand Canyon. A drilling crew just hit the DOE's 2035 targets twelve years early, with costs down 50% in 18 months. Google signed on, Gates invested, and the Pentagon made it a priority. One company has been quietly building this infrastructure for sixty years. | Behind the Markets (Ad)Sector Update: Energy Stocks Gain Wednesday AfternoonSeptember 11 at 2:21 PM | finance.yahoo.comSector Update: Energy Stocks Gain Late AfternoonSeptember 11 at 2:21 PM | finance.yahoo.comSector Update: Energy Stocks Decline Premarket FridaySeptember 11 at 2:21 PM | finance.yahoo.comSee More Headlines XLE ETF - Frequently Asked Questions How have XLE shares performed this year? Energy Select Sector SPDR Fund's stock was trading at $44.71 at the start of the year. Since then, XLE stock has increased by 45.7% and is now trading at $65.14. When did Energy Select Sector SPDR Fund's stock split? Energy Select Sector SPDR Fund shares split on the morning of Friday, December 5th 2025.A 2-1 split was announced. The newly minted shares were issued 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. Who are Energy Select Sector SPDR Fund's major shareholders? Energy Select Sector SPDR Fund's top institutional investors include Cibc World Market Inc. (0.30%), HighTower Advisors LLC (0.27%), EP Wealth Advisors LLC (0.19%) and Varma Mutual Pension Insurance Co (0.18%). 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. What other stocks do shareholders of Energy Select Sector SPDR Fund own? 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 IssuerSSgA Fund NameEnergy Select Sector SPDR Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XLE Inception Date12/16/1998 Fund ManagerMike Feehily, Karl Schneider, David Chin Webwww.sectorspdr.com Phone+1-866-7872257Fund Focus Asset ClassEquity BenchmarkEnergy Select Sector Index CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings36 Fund Statistics Assets Under Management$42.56 billion Average Daily Volume$25.94 million Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume180,938 Put Options99,986 Call Options80,952 Short Interest64,992,392 shs Miscellaneous Outstanding Shares655,700,000Beta0.43 Creation Unit50,000 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 XLE HoldingsExxonMobil (NYSE:XOM)Holding Weight: 20.54%Chevron (NYSE:CVX)Holding Weight: 14.99%ConocoPhillips (NYSE:COP)Holding Weight: 6.14%Marathon Petroleum (NYSE:MPC)Holding Weight: 5.43%Phillips 66 (NYSE:PSX)Holding Weight: 5.28%Valero Energy (NYSE:VLO)Holding Weight: 5.09%SLB (NYSE:SLB)Holding Weight: 4.43%EOG Resources (NYSE:EOG)Holding Weight: 4.23%Williams Companies (NYSE:WMB)Holding Weight: 3.86%Baker Hughes (NASDAQ:BKR)Holding Weight: 3.82%Full Holdings DetailsXLE Sector ExposureXLE Industry Exposure This page (NYSEARCA:XLE) was last updated on 9/12/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...Investors Alley | SponsoredWhy I'm NOT Buying the SpaceX IPO (And What I'm Buying Instead)Don't buy Nvidia... 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