NYSEARCA:XLE

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

$92.15

+2.24 (+2.49%)

(As of 09/27/2023 ET)

Compare

Today's Range: $90.63
▼
$92.41
50-Day Range: $83.58
▼
$93.35
52-Week Range: $69.80
▼
$94.71

Volume: 22.94 million shs
Average Volume: 19.53 million shs
Market Capitalization: $38.31 billion

Assets Under Management: $38.63 billion
Dividend Yield: 3.49%
Net Expense Ratio: 0.10%

Profile Chart Headlines Holdings Options Chain Ratings

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 Price History

30 days | 90 days | 365 days | Advanced Chart

XLE ETF News Headlines

September 22, 2023 | marketbeat.com

Enterprise Products: 7.33% Yield and 26-Years of Dividend Growth (XLE)

Enterprise Products Partners' 7.33% yield and reliable history of dividend increases make it worthy of consideration for investors seeking stable income.

September 18, 2023 | marketbeat.com

Want Income? These 3 Stocks Boosting Their Dividend Payouts (XLE)

General Mills, Bank of America, and Skyworks Solutions have increased their shareholder dividend; all three are currently trading at attractive multiples.

September 27, 2023 | Chaikin Analytics (Ad)

This Stock Could Go Up 66% or More.

Marc Chaikin built the system that isolated NVDA before it became the best-performing stock of 2023. Click here to get his latest buy. More here.

September 13, 2023 | marketbeat.com

Shell's 4.12% Dividend Yield: An Attractive Feature for Investors (XLE)

Shell's stock overcame resistance at $63.69 in heavy volume, with an attractive 4.12% dividend yield. Shell also instituted a $3 billion share buyback program.

September 11, 2023 | marketbeat.com

These are the Top 3 Sectors for 3rd Quarter Profit Growth (XLE)

The Q3 earnings reporting is approaching quickly and the news will not all be good; These are the top sectors to watch for growth.

September 8, 2023 | marketbeat.com

Can the S&P 500 Triumph over September's Infamous Jinx? (XLE)

September's market performance aligns with historical trends, as major S&P 500 components, including Apple, Amazon, Nvidia, and Alphabet, lead the index lower.

September 6, 2023 | marketbeat.com

Blame Apple And Microsoft For Dragging Down S&P 500? (XLE)

Tech giants Apple and Microsoft declined in August on weak revenue guidance, but Federal Reserve rate hikes are also playing a role in a broad-market pullback.

September 5, 2023 | marketbeat.com

This is a Golden Time to Buy Beaten Down Oil Stocks (XLE)

The energy market is throwing a solid signal echoed by the industry, the ETFs that track it, and the stocks within it.

September 27, 2023 | Stansberry Research (Ad)

Is NVIDIA Leading a "Magnificent Seven Bubble"?

The world’s massive tech leaders may be in a bubble, led by NVIDIA’s enormous rise this year. What happens next could affect all stocks.

August 30, 2023 | marketbeat.com

Are Mid-Caps Tidewater And Cactus Among New Energy Leaders? (XLE)

Mid-cap energy stocks Tidewater and Cactus show technical strength as large energy names also rally. Analysts are bullish on the price potential for both.

See More Headlines

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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
Web: www.sectorspdr.com
Phone: +1-866-7872257

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: 26

Fund Statistics

Assets Under Management: $38.63 billion
Average Daily Volume: $18.30 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 Portfolio Solutions Distributor, Inc.
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Citadel

Options

Optionable: Optionable
Options Volume: 69,965
Put Options: 48,282
Call Options: 21,683
Short Interest: 30,960,000 shs

Miscellaneous

Outstanding Shares: 415,770,000
Beta: 1.36
Creation Unit: 50,000
Creation Fee: $500.00

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Energy Select Sector SPDR Fund Expenses

Type	XLE	Energy ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.03%	0.59%	0.53%	0.50%	0.50%
Other Expenses	0.07%	0.24%	0.52%	0.64%	0.57%
Total Expense	0.10%	0.69%	0.69%	0.74%	0.69%
Fee Waiver	0.00%	-0.20%	-0.55%	-0.70%	-0.59%
Net Expense	0.10%	0.70%	0.59%	0.57%	0.57%

Energy Select Sector SPDR Fund (XLE) Holdings & Exposure

Top 10 XLE Holdings

XLE Sector Exposure

XLE Industry Exposure

Full Holdings Details

Key Executives

Michael Feehily
Member of the Management Board

John A. Tucker (Age 1)
Member of the Management Board

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Institutional Ownership

View All Institutional Transactions

XLE ETF - Frequently Asked Questions

How have XLE shares performed in 2023?: Energy Select Sector SPDR Fund's stock was trading at $87.47 at the beginning of 2023. Since then, XLE stock has increased by 4.7% and is now trading at $91.55.
View the best growth stocks for 2023 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 $38.63 billion assets under management.
What stocks does Energy Select Sector SPDR Fund hold?: XLE invests in 26 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Chevron (CVX), Schlumberger (SLB), EOG Resources (EOG), ConocoPhillips (COP), Marathon Petroleum (MPC), Pioneer Natural Resources (PXD), Phillips 66 (PSX), Valero Energy (VLO) and Occidental Petroleum (OXY).
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).

What is Energy Select Sector SPDR Fund's stock symbol?: Energy Select Sector SPDR Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "XLE."
Who are Energy Select Sector SPDR Fund's major shareholders?: Energy Select Sector SPDR Fund's stock is owned by many different institutional and retail investors. Top institutional investors include Royal Bank of Canada (0.00%), Twin Tree Management LP (0.00%), Citadel Advisors LLC (0.00%), LPL Financial LLC (1.49%), JPMorgan Chase & Co. (1.40%) and Barclays PLC (1.33%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Energy Select Sector SPDR Fund's stock price today?: One share of XLE stock can currently be purchased for approximately $91.55.
How much money does Energy Select Sector SPDR Fund make?: Energy Select Sector SPDR Fund (NYSEARCA:XLE) has a market capitalization of $38.06 billion.
How can I contact Energy Select Sector SPDR Fund?: Energy Select Sector SPDR Fund's mailing address is One Lincoln Street, Boston, NY 02211, United States. The official website for the company is www.sectorspdr.com. The exchange traded fund can be reached via phone at +1-866-7872257.

This page (NYSEARCA:XLE) was last updated on 9/27/2023 by MarketBeat.com Staff

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