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NYSEARCA:XLE

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

Energy Select Sector SPDR Fund logo
$63.16 +0.58 (+0.92%)
As of 10:46 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About Energy Select Sector SPDR Fund (NYSEARCA:XLE)

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Key Stats

Today's Range
$63.12
$63.71
50-Day Range
$52.81
$62.58
52-Week Range
$42.29
$63.71
Volume
8.49 million shs
Average Volume
45.21 million shs
Market Capitalization
$41.41 billion
Assets Under Management
$41.15 billion
Dividend Yield
2.39%
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%0.51%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%-0.77%-0.68%
Net Expense0.08%0.74%0.63%0.57%0.60%
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XLE ETF News Headlines

Sector Update: Energy Stocks Gain Late Afternoon
Exchange-Traded Funds Fall, US Equities Mixed After Midday
Three oil giants buried the same discovery for 50 years
In 1976, Chevron tapped an energy source with no fuel costs, no carbon, and no supply chain - then killed the project. Unocal and Texaco did the same. All three buried the results because it threatened their core business. Now one company has spent sixty years developing what Big Oil refused to touch. Google locked in a 15-year contract, Bill Gates wrote a $100 million check, and on August 18th the government hands it a competitive edge no other energy source receives.tc pixel
APA and Woodside Energy Have Fuel in the Tank to Go Higher
Sector Update: Energy Stocks Gain Monday Afternoon
Sector Update: Energy Stocks Edge Higher Premarket Monday
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 41.8% and is now trading at $63.4130.

Energy Select Sector SPDR Fund shares split on Friday, December 5th 2025.A 2-1 split was announced. The newly minted shares were payable 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.

Energy Select Sector SPDR Fund's top institutional investors include Cibc World Market Inc. (0.30%), EP Wealth Advisors LLC (0.19%), Varma Mutual Pension Insurance Co (0.18%) and Corient Private Wealth LP (0.16%).

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
$41.15 billion
Average Daily Volume
$27.54 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
181,965
Put Options
55,558
Call Options
126,407
Short Interest
60,621,650 shs

Miscellaneous

Beta
0.42
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 8/18/2026 by MarketBeat.com Staff.
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