Energy Select Sector SPDR...

91.13
1.06 (1.18%)
At close: Feb 18, 2025, 3:59 PM
91.40
0.30%
After-hours: Feb 18, 2025, 06:15 PM EST
undefined%
Bid 91.3
Market Cap 36.16B
AUM -
NAV -
EPS (ttm) 6.11
PE Ratio (ttm) 14.92
Shares Out 396.84M
Inception Date Invalid Date
Ask 91.49
Volume 10.66M
Open 90.50
Previous Close 90.07
Day's Range 89.98 - 91.90
52-Week Range 82.75 - 98.97
Holdings -
Expense Ratio undefined%

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 74.03% of assets

Name Symbol Weight
Exxon Mobil Corporat...
22.23%
Chevron Corporation
15.73%
Conocophillips
7.54%
The Williams Compani...
4.63%
Eog Resources, Inc.
4.56%
Oneok, Inc.
4.29%
Schlumberger Limited
4.16%
Phillips 66
3.73%
Kinder Morgan, Inc.
3.62%
Marathon Petroleum C...
3.54%
View More Holdings

Dividends Dividend Yield 3.11%

Ex-Dividend Amount Payment Date
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
Dec 18, 2023 $0.8021 Dec 21, 2023
Full Dividend History