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
View MoreTrailing returns as of 5/12/2025. 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
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