NYSEArca - Nasdaq Real Time Price USD
The Energy Select Sector SPDR Fund (XLE)
80.52
+0.02
+(0.02%)
At close: May 6 at 4:00:00 PM EDT
80.90
+0.38
+(0.47%)
After hours: May 6 at 7:58:37 PM EDT
Loading Chart for XLE
- Previous Close
80.50 - Open
80.86 - Bid 80.70 x 1300
- Ask 81.50 x 1100
- Day's Range
80.07 - 81.22 - 52 Week Range
74.49 - 97.92 - Volume
11,469,099 - Avg. Volume
18,803,190 - Net Assets 26.33B
- NAV 80.49
- PE Ratio (TTM) 14.47
- Yield 3.55%
- YTD Daily Total Return -5.30%
- Beta (5Y Monthly) 0.90
- Expense Ratio (net) 0.08%
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.
SPDR State Street Global Advisors
Fund Family
Equity Energy
Fund Category
26.33B
Net Assets
1998-12-16
Inception Date
Performance Overview: XLE
View MoreTrailing returns as of 5/5/2025. Category is Equity Energy.
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Holdings: XLE
View MoreSector Weightings
SectorXLE
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: XLE
View MoreResearch Reports: XLE
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