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NYSEARCA:XLE

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

Energy Select Sector SPDR Fund logo
$81.43 -0.83 (-1.01%)
Closing price 05/30/2025 04:10 PM Eastern
Extended Trading
$81.40 -0.03 (-0.03%)
As of 05/30/2025 07:54 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
$80.88
$81.96
50-Day Range
$76.44
$94.13
52-Week Range
$74.49
$97.92
Volume
15.52 million shs
Average Volume
15.11 million shs
Market Capitalization
$26.34 billion
Assets Under Management
$26.14 billion
Dividend Yield
3.51%
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%0.67%0.57%0.52%0.53%
Other Expenses0.06%0.29%0.48%0.56%0.52%
Total Expense0.09%0.76%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

Stock market data on screen — Photo
What Bonds, Oil, and Small-Caps Say About NVIDIA’s Future (XLE)
Connecting the dots between different asset classes and specific stocks might spell out trouble for investors moving forward in the S&P 500.
Modern methods of power industry technology creative advertisement concept. Shot of oilfield heads against sunset sky. Many drilling rig units towers extracting crude oil from the soil.
BP Buyout Buzz Puts Spotlight on Transocean’s Comeback Potential (XLE)
There is a new potential bidding war for BP going on, as the broader oil industry seems to be headed to a cyclically low valuation.
Big Oil’s big pivot
The Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.
Market Correlation Playbook
What Oil, Value, and Growth Correlations Say About the Market (XLE)
A new signal is showing up all over the market, warning investors that the worst might not be over yet for the S&P 500 and the economy.
See More Headlines

XLE ETF - Frequently Asked Questions

Energy Select Sector SPDR Fund's stock was trading at $85.66 at the start of the year. Since then, XLE stock has decreased by 4.9% and is now trading at $81.43.
View the best growth stocks for 2025 here
.

Top institutional investors of Energy Select Sector SPDR Fund include JPMorgan Chase & Co. (3.15%), Jane Street Group LLC, Goldman Sachs Group Inc. (2.41%) and LPL Financial LLC (2.02%).

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
51

Fund Statistics

Assets Under Management
$26.14 billion
Average Daily Volume
$13.41 million
Discount/Premium
-0.09%

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
70,876
Put Options
50,780
Call Options
20,096
Short Interest
42,210,000 shs

Miscellaneous

Beta
0.79
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 6/1/2025 by MarketBeat.com Staff
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