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NYSEARCA:XLE

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

Energy Select Sector SPDR Fund logo
$60.58 +1.14 (+1.92%)
Closing price 04:10 PM Eastern
Extended Trading
$60.59 +0.01 (+0.02%)
As of 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.

About Energy Select Sector SPDR Fund (NYSEARCA:XLE)

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Key Stats

Today's Range
$58.72
$60.70
50-Day Range
$55.02
$62.56
52-Week Range
$40.36
$63.46
Volume
41.48 million shs
Average Volume
53.73 million shs
Market Capitalization
$41.94 billion
Assets Under Management
$41.41 billion
Dividend Yield
2.46%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

ETF Overview

Energy Select Sector SPDR Fund Expenses

TypeXLEEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.61%0.57%0.51%0.53%
Other Expenses0.05%0.51%0.55%0.58%0.55%
Total Expense0.08%0.77%0.76%0.74%0.73%
Fee Waiver0.00%-0.32%-0.64%-0.70%-0.62%
Net Expense0.08%0.74%0.63%0.58%0.60%
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XLE ETF News Headlines

Sector Update: Energy Stocks Rise Pre-Bell Friday
Hey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...
After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall of Fame Trader Jon Najarian now says EVERYONE is missing an even bigger story about the SpaceX IPO… That it's just the start of an Elon Musk $44 trillion "Superconvergence…" An event that could kick off as soon as June 9th.tc pixel
Exchange-Traded Funds Lower as US Equities Drop After Midday
An offshore oil platform with a gas flare burns at dusk, surrounded by tanker vessels at sea.
The Crude Reality: Pullback Creates High-Conviction Opportunity in Chevron
Recent market pullbacks in the energy sector and in Chevron's stock price may present a compelling entry point for investors seeking long-term value.
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 stock has increased by 35.5% and is now trading at $60.58.

Shares of Energy Select Sector SPDR Fund split before market open on Friday, December 5th 2025.A 2-1 split was announced. The newly minted shares were issued to shareholders after the closing bell 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 shareholders of Energy Select Sector SPDR Fund include Wealthfront Advisers LLC (0.36%), Assetmark Inc. (0.18%), Hsbc Holdings PLC (0.18%) and Janney Montgomery Scott LLC (0.18%).

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 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

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
45

Fund Statistics

Assets Under Management
$41.41 billion
Average Daily Volume
$38.62 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
228,670
Put Options
106,358
Call Options
122,312
Short Interest
62,910,000 shs

Miscellaneous

Beta
0.44
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 5/18/2026 by MarketBeat.com Staff.
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