NYSEARCA:XLE

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

Energy Select Sector SPDR Fund logo
$53.77 0.00 (0.00%)
Closing price 06/18/2026 04:10 PM Eastern
Extended Trading
$53.86 +0.08 (+0.16%)
As of 06/18/2026 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
$53.25
$54.25
50-Day Range
$53.77
$61.29
52-Week Range
$42.05
$63.46
Volume
39.38 million shs
Average Volume
51.05 million shs
Market Capitalization
$37.23 billion
Assets Under Management
$36.08 billion
Dividend Yield
2.77%
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 Fall Late Afternoon
Read this warning immediately
Porter Stansberry, founder of one of the world's largest financial research firms, says he's breaking the biggest story of his 26-year career. A famous historian whose books have sold over 45 million copies in 65 languages is warning of a structural shift so large it has only one historical parallel - 1776. One Stanford economist calls it 'the biggest change ever - bigger than electricity, bigger than the steam engine.' Stansberry outlines the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.tc pixel
Sector Update: Energy Stocks Decline Premarket Thursday
Sector Update: Energy Stocks Fall 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 stock has increased by 20.3% and is now trading at $53.77.

Energy Select Sector SPDR Fund's stock split on Friday, December 5th 2025.A 2-1 split was announced. The newly created 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.

Top institutional shareholders of Energy Select Sector SPDR Fund include Bank of America Corp DE (5.73%), Wealthfront Advisers LLC (0.36%), Optiver Holding B.V. (0.20%) and Assetmark Inc. (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
37

Fund Statistics

Assets Under Management
$36.08 billion
Average Daily Volume
$39.58 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
230,684
Put Options
102,863
Call Options
127,821
Short Interest
65,531,354 shs

Miscellaneous

Beta
0.41
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 6/19/2026 by MarketBeat.com Staff.
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