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

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Trailing returns as of 5/14/2025. Category is Equity Energy.

YTD Return

XLE
0.29%
Category
8.65%
 

1-Year Return

XLE
6.07%
Category
13.97%
 

3-Year Return

XLE
5.53%
Category
1.37%
 

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Holdings: XLE

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Sector Weightings

SectorXLE
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: XLE

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Research Reports: XLE

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