$64.75
Closed
-(-)

At close

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About

XLE was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on energy equity. XLE tracks a market-cap-weighted index of US energy companies in the S&P 500.
Company

SPDR

Asset class

Equity

Inception date

1998

Investment segment

Energy

ISIN

US81369Y5069

Key stats

Open

$64.81

Volume

51.31M

AUM

$40.75B

Prev. close

$65.23

Expense ratio

0.08%

P/E

16.95

$64.72

Day’s Range

$65.16

$44.49

52W Range

$66.17

What’s in the fund

2
Total sectors
Energy
99.78%
Others
0.22%

Returns

Performance
_
Difference
_
State Street Energy Select Sector SPDR ETF

Sep

23

Dividends

The last payment date was Sep 23, 2026

Div. per Share

$0.38

Div. Yield

0.60%

Div. Growth YoY

-1.19%

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