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

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.

Key Stats

• Today's Range: $58.89 to $59.76
• 50-Day Range: $54.87 to $62.56
• 52-Week Range: $39.97 to $63.46
• Volume: 26.86 million shs
• Average Volume: 55.52 million shs
• Market Capitalization: $41.16 billion
• Assets Under Management: $42.31 billion
• Dividend Yield: 2.51%
• Net Expense Ratio: 0.08%
• Aggregate Rating: Moderate Buy

XLE ETF - Frequently Asked Questions

How have XLE shares performed this year?

Energy Select Sector SPDR Fund's stock was trading at $44.71 at the start of the year. Since then, XLE stock has increased by 33.0% and is now trading at $59.45.

When did Energy Select Sector SPDR Fund's stock split?

Shares of Energy Select Sector SPDR Fund split on the morning of Friday, December 5th 2025.A 2-1 split was announced. The newly issued shares were issued to shareholders after the closing bell on Thursday, December 4th 2025. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Who are Energy Select Sector SPDR Fund's major shareholders?

Top institutional investors of Energy Select Sector SPDR Fund include Hsbc Holdings PLC (0.18%), Janney Montgomery Scott LLC (0.18%), Private Advisor Group LLC (0.15%) and Fifth Third Bancorp (0.14%).

How do I buy shares of Energy Select Sector SPDR Fund?

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.

What other stocks do shareholders of Energy Select Sector SPDR Fund own?

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
• Web: www.sectorspdr.com
• Phone: +1-866-7872257

Fund Focus

• Asset Class: Equity
• Benchmark: Energy Select Sector Index
• Category: Sector
• Focus: Energy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 42

Fund Statistics

• Assets Under Management: $42.31 billion
• Average Daily Volume: $43.95 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: 113,455
• Put Options: 32,724
• Call Options: 80,731
• Short Interest: 52,390,000 shs

Miscellaneous

• Outstanding Shares: 692,350,000
• Beta: 0.44
• Creation Unit: 50,000
• Creation Fee: $500.00