Energy Select Sector SPDR... (XLE)
AMEX: XLE
· Real-Time Price · USD
87.03
0.10 (0.12%)
At close: Jul 03, 2025, 3:59 PM
87.03
0.00%
After-hours: Jul 03, 2025, 04:55 PM EDT
0.12% (1D)
| Bid | 87.03 |
| Market Cap | 28.46B |
| AUM | 27.43B |
| NAV | 86.9 |
| EPS (ttm) | 5.39 |
| PE Ratio (ttm) | 16.14 |
| Shares Out | 327.04M |
| Inception Date | Dec 15, 1998 |
| Ask | 87.12 |
| Volume | 11.13M |
| Open | 86.81 |
| Previous Close | 86.93 |
| Day's Range | 86.61 - 87.31 |
| 52-Week Range | 74.49 - 97.92 |
| Holdings | 23 |
| 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 15, 1998
Provider State Street
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 73.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporat... | XOM | 22.86% |
| Chevron Corporation | CVX | 14.86% |
| Conocophillips | COP | 7.24% |
| The Williams Compani... | WMB | 4.79% |
| Eog Resources, Inc. | EOG | 4.52% |
| Kinder Morgan, Inc. | KMI | 4.25% |
| Marathon Petroleum C... | MPC | 3.82% |
| Oneok, Inc. | OKE | 3.81% |
| Phillips 66 | PSX | 3.63% |
| Schlumberger Limited | SLB | 3.44% |
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 |
2 months ago
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Shares of energy companies are trading lower as st...
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3 months ago
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Shares of energy companies are trading lower as markets react to President Trump's announcement of sweeping tariffs.
