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NYSEARCA:XLE

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

Energy Select Sector SPDR Fund logo
$88.15 -0.98 (-1.10%)
Closing price 04:10 PM Eastern
Extended Trading
$87.92 -0.23 (-0.27%)
As of 06:47 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 Polygon.io. Learn more.

About Energy Select Sector SPDR Fund (NYSEARCA:XLE)

Key Stats

Today's Range
$87.68
$88.96
50-Day Range
$80.50
$89.13
52-Week Range
$74.49
$97.92
Volume
16.72 million shs
Average Volume
18.29 million shs
Market Capitalization
$28.13 billion
Assets Under Management
$28.42 billion
Dividend Yield
3.24%
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%0.62%0.56%0.51%0.53%
Other Expenses0.05%0.52%0.56%0.59%0.56%
Total Expense0.08%0.77%0.76%0.74%0.73%
Fee Waiver0.00%-0.32%-0.66%-0.71%-0.63%
Net Expense0.08%0.74%0.63%0.58%0.60%
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XLE ETF News Headlines

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XLE ETF - Frequently Asked Questions

Energy Select Sector SPDR Fund's stock was trading at $85.66 at the beginning of the year. Since then, XLE stock has increased by 2.9% and is now trading at $88.15.

Top institutional investors of Energy Select Sector SPDR Fund include Kingstone Capital Partners Texas LLC (70.00%), Wealth Enhancement Advisory Services LLC (0.07%), Ferguson Wellman Capital Management Inc. (0.07%) and Armstrong Advisory Group Inc. (0.04%).

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
35

Fund Statistics

Assets Under Management
$28.42 billion
Average Daily Volume
$24.23 million
Discount/Premium
-0.03%

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
115,644
Put Options
49,470
Call Options
66,174
Short Interest
9,400,000 shs

Miscellaneous

Beta
1.36
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 7/14/2025 by MarketBeat.com Staff
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