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The Energy Select Sector SPDR Fund (XLE)

92.43
-0.44
(-0.47%)
At close: March 28 at 4:00:00 PM EDT
91.65
-0.78
(-0.84%)
Pre-Market: 6:25:22 AM EDT
Loading Chart for XLE
  • Previous Close 92.87
  • Open 92.82
  • Bid 92.00 x 1200
  • Ask --
  • Day's Range 91.96 - 93.16
  • 52 Week Range 82.75 - 98.97
  • Volume 11,119,295
  • Avg. Volume 16,100,245
  • Net Assets 32.99B
  • NAV 92.44
  • PE Ratio (TTM) 16.06
  • Yield 3.16%
  • YTD Daily Total Return 8.74%
  • Beta (5Y Monthly) 0.90
  • 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

32.99B

Net Assets

1998-12-16

Inception Date

Performance Overview: XLE

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Trailing returns as of 3/28/2025. Category is Equity Energy.

YTD Return

XLE
8.74%
Category
0.60%
 

1-Year Return

XLE
1.08%
Category
1.91%
 

3-Year Return

XLE
10.25%
Category
7.03%
 

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Holdings: XLE

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Sector Weightings

SectorXLE
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: XLE

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Research Reports: XLE

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