NYSEArca - Delayed Quote USD

The Energy Select Sector SPDR Fund (XLE)

87.47
+0.81
+(0.93%)
At close: January 3 at 4:00:00 PM EST
87.52
+0.05
+(0.06%)
After hours: 7:59:57 PM EST
Loading Chart for XLE
DELL
  • Previous Close 86.66
  • Open 87.17
  • Bid 87.51 x 1100
  • Ask 87.56 x 1800
  • Day's Range 86.82 - 87.76
  • 52 Week Range 78.98 - 98.97
  • Volume 11,049,151
  • Avg. Volume 12,688,552
  • Net Assets 37.91B
  • NAV 86.65
  • PE Ratio (TTM) 14.10
  • Yield 3.12%
  • YTD Daily Total Return 1.17%
  • Beta (5Y Monthly) 0.68
  • Expense Ratio (net) 0.09%

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.

SPDR State Street Global Advisors

Fund Family

Equity Energy

Fund Category

37.91B

Net Assets

1998-12-16

Inception Date

Performance Overview: XLE

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Trailing returns as of 1/2/2025. Category is Equity Energy.

YTD Return

XLE
1.17%
Category
9.54%
 

1-Year Return

XLE
5.62%
Category
10.98%
 

3-Year Return

XLE
20.31%
Category
17.20%
 

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Holdings: XLE

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Top 10 Holdings (73.76% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 21.28%
CVX
Chevron Corporation 15.46%
COP
ConocoPhillips 7.93%
WMB
The Williams Companies, Inc. 4.86%
OKE
ONEOK, Inc. 4.52%
EOG
EOG Resources, Inc. 4.38%
SLB
Schlumberger Limited 4.25%
PSX
Phillips 66 3.82%
KMI
Kinder Morgan, Inc. 3.72%
MPC
Marathon Petroleum Corporation 3.56%

Sector Weightings

SectorXLE
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: XLE

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