Free Trial
NYSEARCA:XLE

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

Energy Select Sector SPDR Fund logo
$88.66 +0.82 (+0.93%)
Closing price 06/17/2025 04:10 PM Eastern
Extended Trading
$89.06 +0.40 (+0.45%)
As of 06/17/2025 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 Polygon.io. Learn more.

About Energy Select Sector SPDR Fund (NYSEARCA:XLE)

Key Stats

Today's Range
$88.02
$89.32
50-Day Range
$76.98
$88.66
52-Week Range
$74.49
$97.92
Volume
33.92 million shs
Average Volume
15.53 million shs
Market Capitalization
$28.54 billion
Assets Under Management
$28.72 billion
Dividend Yield
3.23%
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%0.54%
Other Expenses0.06%0.29%0.48%0.56%0.51%
Total Expense0.09%0.76%0.72%0.73%0.71%
Fee Waiver0.00%-0.14%-0.48%-0.65%-0.54%
Net Expense0.09%0.76%0.63%0.58%0.60%
Receive XLE Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Energy Select Sector SPDR Fund and its competitors with MarketBeat's FREE daily newsletter.

XLE ETF News Headlines

Working oil pumps silhouette in row — Photo
Higher Gulf Oil Output Puts These Energy Names in Play
Today's economic cycle places a lot of high upside potential in the energy sector, sending waves of bullishness in these 3 names.
Panoramic collage of Power and energy concepts and products — Photo
3 Top-Rated Energy Companies Staging Strong Recoveries (XLE)
These three energy firms have bucked the trend sector-wide, achieving noteworthy rallies in recent weeks despite macro pressures.
Elon’s End Game Is Going Live -- And It Could Make You a Fortune
The media and the so-called experts have laughed at Elon Musk his entire career. CBS called PayPal “one of the 10 worst business ideas ever.” Founder Peter Thiel saw 227,490% returns in one year. Tesla was dismissed as “a rich man’s toy.” Now it's worth more than the next 40 car companies combined.
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.
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 stock has increased by 3.5% and is now trading at $88.66.
View the best growth stocks for 2025 here
.

Energy Select Sector SPDR Fund's top institutional investors 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
40

Fund Statistics

Assets Under Management
$28.72 billion
Average Daily Volume
$17.46 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
176,530
Put Options
110,011
Call Options
66,519
Short Interest
42,440,000 shs

Miscellaneous

Beta
0.78
Creation Unit
50,000
Creation Fee
$500.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for June 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.

Get This Free Report

Top 10 XLE Holdings

XLE Sector Exposure

XLE Industry Exposure


This page (NYSEARCA:XLE) was last updated on 6/18/2025 by MarketBeat.com Staff
From Our Partners