Energy Select Sector SPDR... (XLE)
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.
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% |
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 |
1 month ago · youtube.com
Final Trade: CEG, XLE, ADBE, TMThe final trades of the day with the Fast Money traders.

2 months 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 ...