XLE
Energy Select Sector SPDR Fund (NYSE: XLE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
Energy Select Sector SPDR Fund (NYSE: XLE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| 39.63% |
| Total Holdings | 21 |
| Perf Week | 3.36% |
| Sponsor | SPDR | ETF Type | Tags | - | Return% 3Y | 15.96% | AUM | $39.54B | Perf Month | 11.29% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 24.77% | NAV/sh | Perf Quarter | 4.63% | |||
| Index | Energy Select Sector Index | Average Maturity | Tags | - | Return% 10Y | 52W High | 63.46 -6.05% | Perf Half Y | 21.90% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 42.05 41.78% | Perf YTD | 33.35% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | -1.09% | Volatility | 1.52% 1.64% | Perf Year | 37.34% | ||
| Dividend TTM | 1.52 (2.55%) | ESG Type | Tags | - | Flows% 3M | 10.04% | ATR (14) | 1.10 | Perf 3Y | 44.36% | |
| Dividend Ex-Date | Jun 22, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 89.63% | RSI (14) | 69.35 | Perf 5Y | 144.95% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.44 | Perf 10Y | 72.11% | |||
| Expense | 0.08% | Growth/Value | SMA20 | 6.53% | Flows% 3Y | Rel Volume | 0.97 | Prev Close | 59.38 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 5.06% | Flows% 5Y | Avg Volume | 35.35M | Price | 59.62 | |||
| IPO Date | Dec 16, 1998 | Option/Short | Yes / Yes | SMA200 | 14.13% | 52W Range % | 82% | Volume | 34,120,144 | Change | 0.40% |
| Name | % Holdings | Sector |
| EXXONMOBIL HOLDINGS CORP | 20.37 % | |
| CHEVRON CORP | 14.50 % | Energy |
| CONOCOPHILLIPS | 5.88 % | Energy |
| MARATHON PETROLEUM CORP | 4.66 % | Energy |
| VALERO ENERGY CORP | 4.61 % | Energy |
| PHILLIPS 66 | 4.57 % | Energy |
| EOG RESOURCES INC | 4.44 % | Energy |
| WILLIAMS COS INC | 4.44 % | Energy |
| SLB LTD | 4.43 % | Energy |
| KINDER MORGAN INC | 4.35 % | Energy |
| Percent of Portfolio in Top 10 Holdings | 72.23 % |