XLE 87.35 ▼ -1.94% - Fund Analysis & Holdings - Stocknear

Energy Select Sector SPDR...

AMEX: XLE · Real-Time Price · USD
87.35
-1.73 (-1.94%)
At close: Sep 05, 2025, 3:59 PM
87.84
0.56%
Pre-market: Sep 08, 2025, 09:16 AM EDT
-1.94%
Bid 87.28
Market Cap 26.67B
AUM 27.07B
NAV 89.07
EPS (ttm) 5.41
PE Ratio (ttm) 16.13
Shares Out 305.33M
Inception Date Dec 16, 1998
Ask 87.4
Volume 23.88M
Open 88.33
Previous Close 89.08
Day's Range 86.92 - 88.64
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 76.31% of assets

Name Symbol Weight
Exxon Mobil Corporat... XOM 22.87%
Chevron Corporation CVX 18.54%
Conocophillips COP 7.41%
Eog Resources, Inc. EOG 4.41%
The Williams Compani... WMB 4.22%
Marathon Petroleum C... MPC 3.94%
Schlumberger Limited SLB 3.88%
Phillips 66 PSX 3.85%
Kinder Morgan, Inc. KMI 3.70%
Valero Energy Corpor... VLO 3.49%
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
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.