XLE 91.99 ▲ 0.92% - Fund Analysis & Holdings - Stocknear

Energy Select Sector SPDR...

AMEX: XLE · Real-Time Price · USD
91.99
0.84 (0.92%)
At close: Sep 26, 2025, 3:59 PM
92.18
0.21%
After-hours: Sep 26, 2025, 07:56 PM EDT
0.92%
Bid 91.84
Market Cap 27.51B
AUM 27.01B
NAV 90.33
EPS (ttm) 5.18
PE Ratio (ttm) 17.75
Shares Out 299.03M
Inception Date Dec 16, 1998
Ask 92.03
Volume 19,970,306
Open 91.30
Previous Close 91.15
Day's Range 91.28 - 92.91
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 76.01% of assets

Name Symbol Weight
Exxon Mobil Corporat... XOM 22.89%
Chevron Corporation CVX 18.38%
Conocophillips COP 7.03%
The Williams Compani... WMB 4.60%
Eog Resources, Inc. EOG 4.32%
Marathon Petroleum C... MPC 4.04%
Kinder Morgan, Inc. KMI 3.77%
Phillips 66 PSX 3.72%
Valero Energy Corpor... VLO 3.67%
Schlumberger Limited SLB 3.59%
View More Holdings

Dividends Dividend Yield 3.29%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.7487 Sep 24, 2025
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
Full Dividend History
5 months ago
-6.53%
Shares of energy companies are trading lower as st... Unlock content with Pro Subscription
5 months ago
-7.85%
Shares of energy companies are trading lower as markets react to President Trump's announcement of sweeping tariffs.