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NYSEARCA:XLE

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

Energy Select Sector SPDR Fund logo
$81.98 +1.18 (+1.46%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$81.95 -0.03 (-0.04%)
As of 05/2/2025 08:00 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
$80.32
$82.39
50-Day Range
$76.44
$94.13
52-Week Range
$74.49
$97.92
Volume
16.02 million shs
Average Volume
15.13 million shs
Market Capitalization
$27.34 billion
Assets Under Management
$26.71 billion
Dividend Yield
3.49%
Net Expense Ratio
0.09%
Aggregate Rating
Moderate Buy

ETF Overview

Energy Select Sector SPDR Fund (the Fund) seeks to provide investment results that correspond generally to the price and yield performance of the Energy Select Sector Index (the Index). The Index includes companies from the following industries oil, gas and consumable fuels, and energy equipment and services. The Fund's investment advisor is SSgA Funds Management, Inc.

Energy Select Sector SPDR Fund Expenses

TypeXLEEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.68%0.57%0.52%0.53%
Other Expenses0.06%0.29%0.49%0.56%0.52%
Total Expense0.09%0.77%0.72%0.73%0.71%
Fee Waiver0.00%-0.14%-0.49%-0.65%-0.54%
Net Expense0.09%0.76%0.63%0.58%0.60%
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XLE ETF News Headlines

Photo of an American flag, a shock chart, and US dollars
Why Smart Investors Don’t Panic in Election Season (XLE)
Does the election affect the stock market? Historic returns analyzed by presidency might surprise you. Learn more about when to invest with our election guide.
Photo of oil rigs at sunset on top of a declining stock market chart.
Oil Prices Are Tanking—These 3 Plays Could Fuel Your Gains
Oil prices have fallen sharply, but long-term fundamentals remain solid. Discover why Exxon Mobil and Transocean could be smart buys during the dip.
Buffett’s favorite chart just hit 209% – here’s what that means for gold
A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time is about to validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.
Best-performing energy stocks: May 2025
See More Headlines

XLE ETF - Frequently Asked Questions

Energy Select Sector SPDR Fund's stock was trading at $85.66 on January 1st, 2025. Since then, XLE shares have decreased by 4.3% and is now trading at $81.98.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Energy Select Sector SPDR Fund include Harel Insurance Investments & Financial Services Ltd. (0.65%), Envestnet Asset Management Inc. (0.53%), Demars Financial Group LLC (0.34%) and Cambridge Investment Research Advisors Inc. (0.23%).

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
S&P Energy Select Sector Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
39

Fund Statistics

Assets Under Management
$26.71 billion
Average Daily Volume
$24.15 million
Discount/Premium
-0.04%

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
176,360
Put Options
107,367
Call Options
68,993
Short Interest
41,090,000 shs

Miscellaneous

Beta
0.93
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 5/4/2025 by MarketBeat.com Staff
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