Energy Select Sector SPDR Fund (XLE)

NYSEARCA: XLE · Real-Time Price · USD
88.76
-0.20 (-0.22%)
Sep 20, 2024, 4:00 PM EDT - Market closed
-0.22%
Assets $35.39B
Expense Ratio 0.09%
PE Ratio 8.22
Shares Out 401.72M
Dividend (ttm) $2.92
Dividend Yield 3.30%
Ex-Dividend Date Jun 24, 2024
Payout Ratio 27.08%
1-Year Return -1.81%
Volume 13,413,554
Open 88.59
Previous Close 88.96
Day's Range 87.78 - 88.97
52-Week Low 78.98
52-Week High 98.97
Beta 1.22
Holdings 25
Inception Date Dec 16, 1998

About XLE

Fund Home Page

The Energy Select Sector SPDR Fund (XLE) is an exchange-traded fund that is based on the Energy Select Sector index, a market-cap-weighted index of US energy companies in the S&P 500. XLE was launched on Dec 16, 1998 and is issued by State Street.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XLE
ETF Provider State Street
Index Tracked Energy Select Sector

Top 10 Holdings

74.12% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 23.73%
Chevron Corporation CVX 16.82%
EOG Resources, Inc. EOG 4.87%
ConocoPhillips COP 4.39%
Marathon Petroleum Corporation MPC 4.28%
Schlumberger Limited SLB 4.26%
Phillips 66 PSX 4.15%
The Williams Companies, Inc. WMB 4.14%
ONEOK, Inc. OKE 4.12%
Valero Energy Corporation VLO 3.36%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2024 $0.71484 Jun 26, 2024
Mar 18, 2024 $0.73393 Mar 21, 2024
Dec 18, 2023 $0.80214 Dec 21, 2023
Sep 18, 2023 $0.67361 Sep 21, 2023
Jun 20, 2023 $0.70584 Jun 23, 2023
Mar 20, 2023 $0.79535 Mar 23, 2023
Full Dividend History

News

Energy Vs. Midstream - XLE Vs. AMLP: Only One Is A Buy

Midstream and Energy have both been on a strong run in recent years. We compare the sectors in light of current macro factors. We then take a look at representative ETFs (XLE and AMLP) and share which...

6 hours ago - Seeking Alpha

XLE: Cheap, But No Catalyst Yet (Technical Analysis)

Energy sector stocks, particularly those in the Energy Select Sector SPDR Fund ETF, often move in sync with commodities but can show divergence due to capitalization weighting. XLE is highly concentra...

2 days ago - Seeking Alpha

Why Energy Stocks Are The Ultimate Undervalued Dividend Play Right Now

U.S. oil production has surged since 2008, making the country a top energy producer. Political shifts could affect future output, but growth is likely to slow. Producers now prioritize profitability o...

Other symbols: CNQCVXDVNFANGLBOXYTPL
2 days ago - Seeking Alpha

Midstream Is Resilient as Oil Prices Fall

Midstream has remained resilient as oil prices have fallen in recent weeks. Despite weakening oil prices, the midstream segment has remained defensive and has held up better than other energy subsecto...

Other symbols: AMLPENFR
7 days ago - ETF Trends

US Oil Production Is Slowing, The Ramifications Will Be Significant

US oil production is finally showing signs of peaking. Since early 2023, almost all production growth has resulted solely from productivity gains. The rig count, frac spreads, drilled but Uncompleted ...

Other symbols: USOXOP
11 days ago - Seeking Alpha

State Street's New ETF Offers Diverse Commodity Exposure

On Thursday, State Street Global Advisors unveiled its SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY).  “As investors increasingly turn to ETFs to optimize their portfolios, w...

Other symbols: GLDCERY
15 days ago - ETF Trends

Energy Earnings: Mixed Results Lead to Mixed ETF Returns

Energy companies have put up mixed results for the latest quarter. Some have outperformed expectations and others have significantly underperformed.

15 days ago - ETF Trends

XLE: Recent Underperformance Is Not Indicative Of Future Returns

The energy sector and the Energy Select Sector SPDR® Fund ETF in particular have underperformed the market over the past year. Investors should be mindful of XLE's extreme concentration into just two ...

23 days ago - Seeking Alpha

XLE: Second Level Thinking

Second level thinking is crucial for superior investment performance, requiring insights beyond what the market has already priced in. The AI boom and European energy shifts highlight the potential in...

24 days ago - Seeking Alpha

Final Trades: Chubb, Blackrock and the XLE

The Investment Committee give you their top stocks to watch for the second half.

Other symbols: CBBLK
5 weeks ago - CNBC Television

MBF's Clearing's Mark Fisher says this moment will be the bottom of the energy trade

Mark Fisher, MBF Clearing Corporation founder and Joe Terranova, Virtus, join 'Closing Bell' to discuss the energy trade.

Other symbols: BNODBOGUSHIEOOIHPXJUCO
7 weeks ago - CNBC Television

The Setup: what to expect for energy earnings

The Investment Committee give you The Setup on some upcoming energy earnings.

Other symbols: COPEOG
7 weeks ago - CNBC Television

Most Undervalued Asset Classes, Equity Industries, Segments, And Regions - 2H2024

Undervalued industries, regions, and equity market segments offer investors the potential for strong, market-beating returns. There are ETFs tracking most of these. An overview of the cheapest sectors...

7 weeks ago - Seeking Alpha

Best energy ETF for a Trump presidency: Will XLE shine amidst pro-oil policies?

Donald Trump's support for oil and gas exploration makes the XLE ETF a safe play. It won't be wrong to call it the 'Trump ETF'

2 months ago - Invezz

Very Good News For Energy Dividend Stocks: XLE

The energy sector rebounded strongly post-COVID crash, driven by Russia-Ukraine conflict, Middle East tensions, U.S. economy, and high inflation. The outlook for energy stocks — and especially energy ...

2 months ago - Seeking Alpha

$100 Oil? XLE Is The One-Stop Shop For The Energy Bull Market

Oil is a major driver of global inflation and recession, with oil price shocks contributing significantly to inflation variations. Goldman Sachs predicts peak oil demand is a decade away, driven by pe...

2 months ago - Seeking Alpha

Energy Stocks: Winners And Losers At The Beginning Of H2 2024

The energy sector underperformed the S&P500 in Q2 2024, continuing a trend that started earlier, and this is likely to continue heading into H2 2024. There are a number of factors that seem to be weig...

Other symbols: APABKRCOPCTRACVXDVNEOG
2 months ago - Seeking Alpha

Final Trades: Oracle, ASML Holding, Interactive Brokers and the XLE

The Investment Committee gives you their top stocks to watch for the second half.

Other symbols: ASMLIBKRORCL
2 months ago - CNBC Television

8 Stocks I'm Buying As A Resurgent Trade War Looms

Economic data suggests a recession may be looming, with signs of weakening in the labor market and consumer spending. Investing based on politics is not recommended, as market reactions to political e...

2 months ago - Seeking Alpha

‘Trump' Stocks Are Rising: Banks, Managed Care, Steel

After a shaky debate performance from President Biden, stocks that could be winners in a Trump presidency are rallying Friday. Green energy stocks are lower.

Other symbols: CLFCOFDFSLYVNUEXLF
3 months ago - Barrons

Energy stocks are only real hedge in an oil shock crisis: DataTrek Research's Nick Colas

Nick Colas, DataTrek Research co-founder, joins 'Power Lunch' to discuss what he calls summertime surprises in the market.

3 months ago - CNBC Television

Investment committee talks the energy trade as oil hits $80 per barrel

The Investment Committee debate the energy sector as oil hits $80 a barrel.

Other symbols: LNGSLBTRGPWMB
3 months ago - CNBC Television

These sectors have fallen enough to start looking attractive, chart watcher says

The sharp selloffs some sectors have been seeing relative to the broader market could be a sign of underlying weakness, but Janney analyst Dan Wantrobski says they are actually presenting near-term bu...

Other symbols: SMHXLFXLI
3 months ago - Market Watch

XLE: The Biggest S&P 500 Sector Shareholder Yield, A Compelling Value Case

XLE has the highest shareholder yield in the S&P 500 Energy sector at 7.6%. With a P/E in the low teens, the valuation case is very strong. But XLE faces technical challenges with a bearish false brea...

3 months ago - Seeking Alpha

XLE: Market Misunderstanding Creates An Opening

Energy sector investors have endured a disappointing two months. Bearish sentiments in crude oil futures have likely contributed to the weakness. OPEC+'s recent decision led to an initial selloff, but...

3 months ago - Seeking Alpha