NYSEArca - Nasdaq Real Time Price USD

The Energy Select Sector SPDR Fund (XLE)

86.08
+1.50
+(1.78%)
As of 12:39:51 PM EDT. Market Open.
Loading Chart for XLE
  • Previous Close 84.58
  • Open 85.00
  • Bid 85.83 x 1200
  • Ask 85.86 x 1000
  • Day's Range 84.66 - 86.11
  • 52 Week Range 74.49 - 97.92
  • Volume 6,745,811
  • Avg. Volume 18,663,000
  • Net Assets 26.33B
  • NAV 84.54
  • PE Ratio (TTM) 15.47
  • Yield 3.55%
  • YTD Daily Total Return -0.50%
  • 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 5/12/2025. Category is Equity Energy.

YTD Return

XLE
0.50%
Category
8.65%
 

1-Year Return

XLE
6.93%
Category
13.97%
 

3-Year Return

XLE
6.44%
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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