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NYSEARCA:XLE

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

Energy Select Sector SPDR Fund logo
$61.54 -0.56 (-0.90%)
Closing price 04:00 PM Eastern
Extended Trading
$61.46 -0.07 (-0.12%)
As of 04:19 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
$60.95
▼
$61.79
50-Day Range
$57.31
▼
$65.93
52-Week Range
$42.35
▼
$66.17
Volume
30.61 million shs
Average Volume
43.16 million shs
Market Capitalization
$39.67 billion
Assets Under Management
$39.84 billion
Dividend Yield
2.47%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate 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.

Energy Select Sector SPDR Fund Expenses

TypeXLEEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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XLE ETF News Headlines

Why Suncor’s 50% Rally May Not Be Over
Sector Update: Energy Stocks Rise Premarket Monday
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
Sector Update: Energy Stocks Fall Pre-Bell Friday
Sector Update: Energy Stocks Rise Thursday Afternoon
Sector Update: Energy Stocks Rise Late Afternoon
See More Headlines

XLE ETF - Frequently Asked Questions

Energy Select Sector SPDR Fund's stock was trading at $44.71 on January 1st, 2026. Since then, XLE shares have increased by 38.1% and is now trading at $61.7380.

Shares of Energy Select Sector SPDR Fund split before market open on Friday, December 5th 2025.A 2-1 split was announced. The newly created 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.

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
0

Fund Statistics

Assets Under Management
$39.84 billion
Average Daily Volume
$33.87 million
Discount/Premium
-0.02%

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
169,698
Put Options
130,774
Call Options
38,924
Short Interest
65,043,216 shs

Miscellaneous

Beta
0.43
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 XLE Holdings


This page (NYSEARCA:XLE) was last updated on 9/29/2026 by MarketBeat.com Staff.
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