NYSEArca - Delayed Quote USD
The Energy Select Sector SPDR Fund (XLE)
76.44
-1.81
(-2.31%)
At close: April 8 at 4:00:00 PM EDT
75.85
-0.59
(-0.77%)
After hours: April 8 at 7:59:51 PM EDT
Loading Chart for XLE
- Previous Close
78.25 - Open
80.66 - Bid --
- Ask --
- Day's Range
75.22 - 81.07 - 52 Week Range
74.98 - 98.97 - Volume
44,996,354 - Avg. Volume
18,337,729 - Net Assets 33.13B
- NAV 78.43
- PE Ratio (TTM) 13.35
- Yield 3.06%
- YTD Daily Total Return -7.95%
- Beta (5Y Monthly) 0.84
- 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
33.13B
Net Assets
1998-12-16
Inception Date
Performance Overview: XLE
View MoreTrailing returns as of 4/7/2025. 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
View MoreResearch Reports: XLE
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