Latest market price
69.33
+1.76+2.60%
OverviewShort InterestFilings
XLEEnergy Select Sector SPDR Fund·NYSE
69.33+2.60%
TA
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XLK+0.49%$183.23XLF-1.32%$55.90XLV-1.11%$179.28XLI-1.27%$164.62XLU-0.72%$42.56XLY-1.66%$113.10XLP-1.92%$88.26XLB-0.74%$51.31
Fund Snapshot
CategoryUS Equities - Industry SectorAsset TypeEquityTagsenergyReturn% 1Y58.22%Total Holdings21Perf Week1.60%
SponsorSPDRETF TypeTags-Return% 3Y17.88%AUM$44.79BPerf Month10.75%
Fund FamilyBond TypeTags-Return% 5Y23.25%NAV/shPerf Quarter18.80%
IndexEnergy Select Sector IndexAverage MaturityTags-Return% 10Y52W High69.72 -0.56%Perf Half Y21.91%
Index WeightingCommodity TypeTags-Return% SI52W Low43.19 60.52%Perf YTD55.07%
Active/PassiveQuant TypeTags-Flows% 1M0.85%Volatility2.39% 1.89%Perf Year57.93%
Dividend TTM1.52 (2.20%)ESG TypeTags-Flows% 3M1.68%ATR (14)1.44Perf 3Y50.78%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD103.02%RSI (14)69.39Perf 5Y141.82%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.47Perf 10Y97.52%
Expense0.08%Growth/ValueSMA206.01%Flows% 3YRel Volume1.27Prev Close67.57
Inverse/LeveragedMarket CapSMA507.76%Flows% 5YAvg Volume30.35MPrice69.33
IPO DateDec 16, 1998Option/ShortYes / YesSMA20019.16%52W Range %99%Volume38,525,637Change2.60%
Top 10 Holdings
View Holdings as
Name% HoldingsSector
EXXONMOBIL HOLDINGS CORP20.37 %
CHEVRON CORP14.50 %Energy
CONOCOPHILLIPS5.88 %Energy
MARATHON PETROLEUM CORP4.66 %Energy
VALERO ENERGY CORP4.61 %Energy
PHILLIPS 664.57 %Energy
EOG RESOURCES INC4.44 %Energy
WILLIAMS COS INC4.44 %Energy
SLB LTD4.43 %Energy
KINDER MORGAN INC4.35 %Energy
Percent of Portfolio in Top 10 Holdings72.23 %
21 Holdings Total••
Assets Under Management
015.00B30.00B45.00B60.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-23-26
Oct-23-2608:45AM
Lower Fees, Higher Yield: Why XLE Tops XOPfool.com
03:26AM
Strategic Petroleum Reserve Is Emptying, Here’s Why Permian Producers Can’t Fill It UpBenzinga
Oct-22-26
Oct-22-2611:02AM
Oil ETFs to Benefit as Oil Prices Rally Due to Geopolitical Tensionszacks.com
09:37AM
Undercovered Dozen: Western Digital, Penguin Solutions, Millrose Properties And Moreseekingalpha.com
Oct-21-26
Oct-21-2607:05AM
The AI Boom's Biggest Bottleneck Is An Investor's Dreamseekingalpha.com
Oct-19-26
Oct-19-2607:00AM
Beyond the Tech Horizon: Real Diversification in Non-AI Thematic ETFsetftrends.com
Oct-17-26
Oct-17-2606:05AM
Oil Prices Are Back Above $100. History Says the Biggest Stock Market Loser May Now Offer the Biggest Upside.fool.com
Oct-16-26
Oct-16-2607:00AM
9 Of 11 Sectors Rise In Friday Trading As Cyclicals LeadBenzinga
Oct-15-26
Oct-15-2612:13PM
Gasoline Alone Drove More Than Half of September’s Inflation Jump247wallst.com
06:00AM
US considers easing sanctions on shadow fleet vessels to cut freight rates, official saysnypost.com
Oct-14-26
Oct-14-2605:16PM
New State Street Sector ETFs Give Biggest Stocks Full Weightetftrends.com
Oct-13-26
Oct-13-2601:03AM
XLEI: A Unique 18% Yieldseekingalpha.com
Oct-12-26
Oct-12-2611:03AM
Energy Select Sector SPDR Fund (NYSEARCA:XLE) Hits New 1-Year High – Here’s What Happeneddefenseworld.net
Oct-09-26
Oct-09-2604:00PM
Sector Update: Energy Stocks Mixed Late AfternoonYahoo
Oct-08-26
Oct-08-2602:21PM
Energy Leads State Street Premium Income ETF Returns, Flowsetftrends.com
Fund

The State Street Energy Select Sector SPDR ETF (XLE) is engineered to mirror the overall return (both price appreciation and dividend income) of the Energy Select Sector Index, prior to any operational costs. This underlying index is specifically constructed to accurately reflect the performance of the energy companies within the S&P 500. The ETF grants investors precise access to businesses engaged in core energy industries, including oil, natural gas, other consumable fuels, and the associated equipment and services sectors. This focused targeting allows market participants to establish either long-term strategic allocations or short-term tactical positions within the energy space, offering a more refined exposure than conventional, broad-based investment styles.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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