Energy Select Sector SPDR... (XLE)
Bid | 84.75 |
Market Cap | 26.11B |
AUM | 26.29B |
NAV | 85.56 |
EPS (ttm) | 5.41 |
PE Ratio (ttm) | 15.71 |
Shares Out | 307.03M |
Inception Date | Dec 16, 1998 |
Ask | 84.92 |
Volume | 11.97M |
Open | 85.11 |
Previous Close | 85.56 |
Day's Range | 84.56 - 85.45 |
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.
Top 10 Holdings 76.41% of assets
Name | Symbol | Weight |
---|---|---|
Exxon Mobil Corporat... | XOM | 22.45% |
Chevron Corporation | CVX | 18.93% |
Conocophillips | COP | 7.68% |
Eog Resources, Inc. | EOG | 4.51% |
The Williams Compani... | WMB | 4.36% |
Kinder Morgan, Inc. | KMI | 3.86% |
Phillips 66 | PSX | 3.72% |
Marathon Petroleum C... | MPC | 3.71% |
Schlumberger Limited | SLB | 3.71% |
Oneok, Inc. | OKE | 3.48% |
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 |
1 day ago · youtube.com
Final Trade: CEG, XLE, ADBE, TMThe final trades of the day with the Fast Money traders.

3 weeks ago · seekingalpha.com
XLE: Still Has Value, Could Be Volatile, Don't Expect Much Either DirectionXLE offers concentrated exposure to traditional energy giants, with over one-third of assets in Exxon Mobil and Chevron, making it highly sensitive to oil prices. Despite recent earnings declines for ...

4 weeks ago · seekingalpha.com
Rare Buying Opportunities: Deeply Undervalued With Big Upside CatalystsIt is rare to find stocks that are both deeply undervalued and have powerful near-term upside catalysts. We share two of them in this article. We detail why the market is discounting them and why this...