Energy Select Sector SPDR...

AMEX: XLE · Real-Time Price · USD
85.06
-0.50 (-0.58%)
At close: Aug 18, 2025, 3:59 PM
84.84
-0.25%
Pre-market: Aug 19, 2025, 06:02 AM EDT
-0.58%
Bid 84.75
Market Cap 26.11B
AUM 26.29B
NAV 85.56
EPS (ttm) 5.41
PE Ratio (ttm) 15.71
Shares Out 307.03M
Inception Date Dec 16, 1998
Ask 84.92
Volume 11.97M
Open 85.11
Previous Close 85.56
Day's Range 84.56 - 85.45
52-Week Range 74.49 - 97.92
Holdings 22
Expense Ratio 0.08%

About XLE

The Energy Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Energy Select Sector Index (the “Index”).The Index seeks to provide an effective representation of the energy sector of the S&P 500 Index.Seeks to provide precise exposure to companies in the oil, gas and consumable fuel, energy equipment and services industries.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.

Asset Class Equity
Ticker Symbol XLE
Inception Date Dec 16, 1998
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Energy 100.00%
View All Sectors

Top 10 Holdings 76.41% of assets

Name Symbol Weight
Exxon Mobil Corporat... XOM 22.45%
Chevron Corporation CVX 18.93%
Conocophillips COP 7.68%
Eog Resources, Inc. EOG 4.51%
The Williams Compani... WMB 4.36%
Kinder Morgan, Inc. KMI 3.86%
Phillips 66 PSX 3.72%
Marathon Petroleum C... MPC 3.71%
Schlumberger Limited SLB 3.71%
Oneok, Inc. OKE 3.48%
View More Holdings

Dividends Dividend Yield 3.33%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.7183 Jun 25, 2025
Mar 24, 2025 $0.7163 Mar 26, 2025
Dec 23, 2024 $0.7000 Dec 26, 2024
Sep 23, 2024 $0.7275 Sep 25, 2024
Jun 24, 2024 $0.7148 Jun 26, 2024
Full Dividend History
4 months ago
-6.53%
Shares of energy companies are trading lower as st... Unlock content with Pro Subscription
4 months ago
-7.85%
Shares of energy companies are trading lower as markets react to President Trump's announcement of sweeping tariffs.