NYSEARCA:XLE

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

$79.90

+2.36 (+3.04%)

(As of 06/2/2023 ET)

Compare

Today's Range: $78.45
▼
$80.28
50-Day Range: $76.60
▼
$87.23
52-Week Range: $65.48
▼
$94.71

Volume: 27.64 million shs
Average Volume: 19.92 million shs
Market Capitalization: $36.30 billion

Assets Under Management: $34.63 billion
Dividend Yield: 4.03%
Net Expense Ratio: 0.10%

Profile Chart Headlines Holdings Options Chain

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.

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XLE ETF News Headlines

May 13, 2023 | marketbeat.com

MarketBeat Week in Review – 5/8 - 5/12 (XLE)

Inflation, bank woes, interest rates, and the debt ceiling led to more of the new normal for equity markets. Here are some of this week's most popular articles

May 8, 2023 | marketbeat.com

Don’t Know What Stocks to Buy in the Oil Market? Try the XLE ETF

If you've been keeping track of oil prices, especially since OPEC cut production by an additional 1.16 million barrels daily, you might be searching for ways

June 3, 2023 | Legacy Research (Affiliate) (Ad)

“Amazon Loophole” could hand you $28,544 in “royalty” payouts

Thanks to a little-known IRS loophole… Regular Americans can collect up to $28,544 (or more) in payouts from what Brad Thomas calls the “Amazon secret royalty program…” See how to collect the next payout before the strict cutoff deadline.

June 2, 2023 | finance.yahoo.com

The Case for Investing in Value Stocks

May 25, 2023 | forbes.com

This 11% Dividend Is Impossibly Cheap

May 22, 2023 | msn.com

This Energy ETF Has Nearly 30% Upside Potential, According to Analysts

May 17, 2023 | finance.yahoo.com

Energy stocks: Keep them, just don't expect them to outperform this year, strategist says

May 16, 2023 | msn.com

Unusual Put Option Trade in SSgA Active Trust - The Energy Select Sector SPDR Fund (XLE) Worth $3,941.25K

June 3, 2023 | Behind the Markets (Ad)

"Unknown laser company making HUGE profit from Russia-Ukraine War"

On February 24th, Russia invaded Ukraine. This caused major stock losses and soaring gas prices. But it also created a HUGE opportunity for savvy investors. There's an unknown laser company that's been profiting greatly from this war... ...and from another major conflict happening 3,000 miles away. Learn more here >>>

May 13, 2023 | msn.com

Unusual Put Option Trade in Energy Select Sector SPDR Fund (XLE) Worth $3,243.75K

See More Headlines

XLE Price History

30 days | 90 days | 365 days | Advanced Chart

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: $33.56 billion
Average Daily Volume: $18.30 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 Portfolio Solutions Distributor, Inc.
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Citadel

Options

Optionable: Optionable
Options Volume: 135,820
Put Options: 32,241
Call Options: 103,579
Short Interest: 30,280,000 shs

Miscellaneous

Outstanding Shares: 454,320,000
Beta: 1.36
Creation Unit: 50,000
Creation Fee: $500.00

Energy Select Sector SPDR Fund Expenses

Type	XLE	Energy ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.03%	0.58%	0.52%	0.50%	0.49%
Other Expenses	0.07%	0.24%	0.48%	0.64%	0.51%
Total Expense	0.10%	0.68%	0.67%	0.74%	0.66%
Fee Waiver	0.00%	-0.18%	-0.49%	-0.69%	-0.52%
Net Expense	0.10%	0.69%	0.58%	0.57%	0.55%

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 decreased by 8.7% and is now trading at $79.90.
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 $33.56 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), EOG Resources (EOG), ConocoPhillips (COP), Marathon Petroleum (MPC), Schlumberger (SLB), 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 a number of institutional and retail investors. Top institutional investors include Susquehanna International Group LLP (0.00%), LPL Financial LLC (1.85%), Nomura Holdings Inc. (0.00%), JPMorgan Chase & Co. (1.43%), Ameriprise Financial Inc. (1.13%) and FMR LLC (1.05%).
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 $79.90.
How much money does Energy Select Sector SPDR Fund make?: Energy Select Sector SPDR Fund (NYSEARCA:XLE) has a market capitalization of $36.30 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 6/3/2023 by MarketBeat.com Staff

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