State Street Energy Select Sector SPDR ETF
XLE
Closed
$63.63
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. The ETF currently has 39783.06m in AUM and 23 holdings. 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
Website
Key stats
Open
$63.71
Volume
27.80M
AUM
$41.78B
Prev. close
$63.64
Expense ratio
0.08%
P/E
20.02
$63.35
Day’s Range
$64.30
$44.49
52W Range
$64.70
What’s in the fund
2
Total sectors
Energy
99.78%
Others
0.22%
Returns
Performance
_
Difference
_
State Street Energy Select Sector SPDR ETF
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.38
Div. Yield
0.60%
Div. Growth YoY
-0.08%
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Schedule your free first call with a financial advisor on CUSP Wealth
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