Energy Select Sector SPDR...
91.22
0.97 (1.07%)
At close: Jan 14, 2025, 3:59 PM
91.72
0.54%
Pre-market Jan 15, 2025, 09:04 AM EST
undefined%
Bid 91.66
Market Cap 36.20B
AUM -
NAV -
EPS (ttm) 6.16
PE Ratio (ttm) 14.82
Shares Out 396.84M
Inception Date Invalid Date
Ask 91.72
Volume 13.81M
Open 90.09
Previous Close 90.25
Day's Range 89.96 - 91.29
52-Week Range 78.98 - 98.97
Holdings -
Expense Ratio undefined%

About XLE

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.

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

Top Sectors

Sector Weight %
Energy 100.00%
All Sectors

Top Holdings 54.88% of assets

Company Portfolio
XOM Exxon Mobil Corporat...
21.61%
CVX Chevron Corporation
15.75%
COP Conocophillips
8.05%
WMB The Williams Compani...
4.95%
EOG Eog Resources, Inc.
4.52%
All Holdings

Dividends Dividend Yield 3.07%

Ex-Dividend Payment Date Amount
Dec 23, 2024 Dec 26, 2024 $0.70
Sep 23, 2024 Sep 25, 2024 $0.73
Jun 24, 2024 Jun 26, 2024 $0.71
Mar 18, 2024 Mar 21, 2024 $0.73
Dec 18, 2023 Dec 21, 2023 $0.80
Full Dividend History