NYSEArca - Delayed Quote USD
The Energy Select Sector SPDR Fund (XLE)
85.61
+0.36
+(0.42%)
At close: May 15 at 4:00:00 PM EDT
85.67
+0.06
+(0.07%)
After hours: May 15 at 7:57:39 PM EDT
Loading Chart for XLE
- Previous Close
85.25 - Open
84.17 - Bid 85.58 x 1400
- Ask 85.75 x 1000
- Day's Range
83.96 - 85.66 - 52 Week Range
74.49 - 97.92 - Volume
14,811,632 - Avg. Volume
18,498,087 - Net Assets 26.33B
- NAV 85.29
- PE Ratio (TTM) 15.39
- Yield 3.55%
- YTD Daily Total Return 0.29%
- 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 5/14/2025. 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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