State Street Energy Selec... (XLE)
NYSEArca: XLE
· Real-Time Price · USD
63.68
+1.10 (1.76%)
At close: Aug 18, 2026, 3:59 PM
63.87
+0.32%
Pre-market: 5:49 AM
State Street Energy Select Sector SPDR ETF (XLE) ETF Price, Holdings & Analysis
1.76% (1D)
| Bid | 63.55 |
| Market Cap | n/a |
| AUM | 39.21B |
| NAV | 62.57 |
| Beta | -0.08 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.47 |
| Shares Out | 186.42M |
| Inception Date | Dec 16, 1998 |
| Ask | 63.63 |
| Volume | 27,033,726 |
| Avg. Volume (20D) | 32,839,433 |
| Open | 63.41 |
| Previous Close | 62.58 |
| Day's Range | 63.12 - 63.71 |
| 52-Week Range | 42.30 - 63.71 |
| Holdings | n/a |
| Expense Ratio | 0.08% |
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 Energy
Ticker Symbol XLE
Inception Date Dec 16, 1998
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.3850 | n/a |
| Mar 23, 2026 | $0.3850 | n/a |
| Dec 22, 2025 | $0.3730 | n/a |
| Sep 22, 2025 | $0.3745 | n/a |
| Jun 23, 2025 | $0.3590 | n/a |
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