Energy Select Sector SPDR Fund (XLE)

NYSEARCA: XLE · Real-Time Price · USD
84.14
+0.82 (0.98%)
At close: Dec 20, 2024, 4:00 PM
84.35
+0.21 (0.25%)
After-hours: Dec 20, 2024, 7:54 PM EST
0.98%
Assets $32.82B
Expense Ratio 0.09%
PE Ratio 13.56
Shares Out 391.02M
Dividend (ttm) $2.98
Dividend Yield 3.54%
Ex-Dividend Date Sep 23, 2024
Payout Ratio 48.00%
1-Year Return -1.23%
Volume 17,742,237
Open 83.31
Previous Close 83.32
Day's Range 83.09 - 84.43
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
Category Equity Energy
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XLE
ETF Provider State Street
Index Tracked Energy Select Sector

Top 10 Holdings

73.83% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 21.70%
Chevron Corporation CVX 15.36%
ConocoPhillips COP 7.94%
The Williams Companies, Inc. WMB 4.97%
EOG Resources, Inc. EOG 4.43%
ONEOK, Inc. OKE 4.43%
Schlumberger Limited SLB 4.07%
Kinder Morgan, Inc. KMI 3.93%
Phillips 66 PSX 3.58%
Marathon Petroleum Corporation MPC 3.42%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2024 $0.72749 Sep 25, 2024
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
Full Dividend History

News

The ‘Fast Money' traders give their charts of the year

The ‘Fast Money' traders look back over 2024 and give their charts of the year.

Other symbols: IBITIWMMAGSMSTRRSP
1 day ago - CNBC Television

Final Trade: UNH, XLE, WFC & NKE

The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.

Other symbols: NKEUNHWFC
2 days ago - CNBC Television

Why The Market May Get Turned Upside Down In 2025

AI stocks have dominated the market in 2024, dragging the S&P 500 higher with them. I think the market may get turned upside down in 2025. I share why and also share some of my top picks for the new y...

3 days ago - Seeking Alpha

Energy Stocks Are Dropping Because China's Slowdown Is Real

The International Energy Agency expects Chinese oil demand to grow by just 140,000 barrels a day in 2024, versus 1.4 million barrels in 2023.

4 days ago - Barrons

I Am Loading Up On These 2 High-Flying High-Yield Sectors For 2025

AI stocks have dominated the markets over the past few years. However, there are a few other sectors that have also shined over the past few years. I share two high-flying big dividend sectors that, I...

4 days ago - Seeking Alpha

Final Trade: XLC, M, GAP, XLE

The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.

Other symbols: XLCGAPM
5 days ago - CNBC Television

4 Energy Stocks to Buy for 2025

Energy independence has always been crucial to national security, and that has become even more highlighted in the wake of Russia's invasion of Ukraine and the ongoing fighting in the Middle East.

Other symbols: BEPCCOPFANGGEV
12 days ago - Benzinga

XLE: Mind The Gap Between Oil Stocks And Oil Prices

The XLE ETF, dominated by Exxon and Chevron, has decoupled from WTI crude oil prices over the past 18 months, suggesting a potential profit-taking opportunity. At current oil prices, the P/E ratio may...

26 days ago - Seeking Alpha

Market Navigator: Oil services outlook under Trump

Mike Khouw, chief strategist at OpenInterest.PRO, joins CNBC's 'Power Lunch' to discuss the energy trade.

Other symbols: BNODBOGUSHIEOOIHPXJUCO
26 days ago - CNBC Television

5 Best CEFs This Month For 8.5% Yield (November 2024)

For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, ...

Other symbols: ADXBGHCSQCVXEPDGAMHQL
27 days ago - Seeking Alpha

Midstream/MLP ETF AMLP Sees Continued Investor Interest

Midstream ETFs are the only segment of energy that has seen inflows in 2024, as broader energy and other subsectors have continued to see outflows. The Alerian MLP ETF (AMLP) has seen $1.2 billion in ...

Other symbols: AMLPVDE
4 weeks ago - ETF Trends

XLE: Trump SPR Refill And Geopolitical Risk Point To Oil Rally In 2025

Although incoming President Donald Trump aims to increase oil drilling, his incoming administration can do little to improve US oil production, given today's low prices. If Trump rapidly increases str...

4 weeks ago - Seeking Alpha

Energy stocks are still cheap. These 13 make effective use of stock buybacks.

The most important element of corporate stock buybacks is the reduction in the share count.

Other symbols: BKRCOPCTRACVXDVNEOGHAL
4 weeks ago - Market Watch

Trump Win & ETFs

Trump trade ETF beneficiaries.

Other symbols: ARKBARKKIBITIYEKBEKRE
5 weeks ago - CNBC Television

Outlook for energy stocks isn't as good as people might expect under Trump: Fundstrat's Tom Lee

Tom Lee, Fundstrat Global Advisors co-founder, managing partner and head of research, joins 'Squawk on the Street' to discuss the latest market trends, impact of second Trump term on the markets, take...

5 weeks ago - CNBC Television

Cheapest Energy Infrastructure ETF Crosses $200 Million in AUM

The lowest-cost ETF in the energy infrastructure category has reached a significant trading milestone.  The Alerian Energy Infrastructure ETF (ENFR) crossed $200 million in assets under management on ...

Other symbols: ENFR
6 weeks ago - ETF Trends

Breaking Down S&P 500 Returns by Sector Since 2020 Election

The S&P 500 Index has returned nearly 81% since the last presidential election, with a wide disparity between sector performance. The S&P 500's gains since Nov. 3, 2020 reflect an annual return of nea...

6 weeks ago - ETF Trends

8 Stocks I'm Buying No Matter How The U.S. Election Goes

The federal government absorbed most of the economic pain of the pandemic, and that shows up in federal debt to GDP. Big Tech companies paradoxically benefit from a higher Fed Funds Rate, because thei...

7 weeks ago - Seeking Alpha

5 Best CEFs This Month For 9.5% Yield (October 2024)

For income investors, closed-end funds, or CEFs, remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. CEFs are generall...

Other symbols: ADXBGHBSTCSQETYGGNHQL
7 weeks ago - Seeking Alpha

Very Good News For Big Dividend Infrastructure Stocks

Big dividend infrastructure stocks have surged recently. We discuss the two major catalysts for this surge. We also share several opportunities that remain very attractive in the space.

2 months ago - Seeking Alpha

Chevron Vs. XLE: The Energy Giant Is A Better Bet Than The ETF

Oil prices have been under pressure, and CVX and XLE shares have responded unevenly. The performance divergence between CVX and XLE is unwarranted and has made CVX a far better investment package than...

Other symbols: CVX
2 months ago - Seeking Alpha

XLE: The Sector Has Not Performed Well In Recent Interest Rate Cut Cycles

The oil and gas sector has averaged a -1.5% return in recent rate-cutting cycles, underperforming other cyclical and defensive sectors. XLE trades above its 3-year historical average in both P/E and E...

2 months ago - Seeking Alpha

3 Powerful ETFs for Income Seekers Looking to Maximize Gains

With market pullbacks driven by factors like geopolitical tensions, central bank policies, and fluctuating jobless claims, many investors are left wondering where to allocate their funds. While the al...

Other symbols: PEYVOO
2 months ago - Benzinga

Energy Sector Rebound: 3 Stocks Poised for Strong Gains

The energy sector is experiencing a sharp rebound following a significant escalation in Middle Eastern tensions after Iran launched a missile attack on Israel on October 1. While the immediate physica...

Other symbols: HESXOM
2 months ago - Benzinga

The More It Underperforms, The More I Buy

There is a leading blue-chip that has been a serial underperformer over the past half decade. However, it has a very strong balance sheet, a sky-high yield that is well covered, and it continues to gr...

2 months ago - Seeking Alpha