Energy Select Sector SPDR...

86.78
-7.35 (-7.81%)
At close: Apr 03, 2025, 3:59 PM
85.25
-1.76%
Pre-market: Apr 04, 2025, 04:53 AM EDT
-7.81%
Bid 85.14
Market Cap 34.44B
AUM 37.52B
NAV 94.54
EPS (ttm) 5.76
PE Ratio (ttm) 15.08
Shares Out 396.84M
Inception Date Dec 16, 1998
Ask 85.48
Volume 31.88M
Open 89.65
Previous Close 94.13
Day's Range 86.71 - 90.33
52-Week Range 82.75 - 98.97
Holdings 22
Expense Ratio 0.09%

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 10 Holdings 74.49% of assets

Name Symbol Weight
Exxon Mobil Corporat... XOM 23.79%
Chevron Corporation CVX 16.16%
Conocophillips COP 7.53%
The Williams Compani... WMB 4.74%
Eog Resources, Inc. EOG 4.36%
Oneok, Inc. OKE 4.10%
Schlumberger Limited SLB 3.92%
Kinder Morgan, Inc. KMI 3.82%
Phillips 66 PSX 3.15%
Hess Corporation HES 2.92%
View More Holdings

Dividends Dividend Yield 3.08%

Ex-Dividend Amount Payment Date
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
Mar 18, 2024 $0.7339 Mar 21, 2024
Full Dividend History
1 day ago
-7.85%
Shares of energy companies are trading lower as ma... Unlock content with Pro Subscription
3 days ago
+1.1%
Shares of energy stocks are trading higher amid strength in oil and natural gas prices.