Energy Select Sector SPDR Fund (XLE)
Assets | $28.72B |
Expense Ratio | 0.09% |
PE Ratio | 14.61 |
Shares Out | 327.02M |
Dividend (ttm) | $2.86 |
Dividend Yield | 3.25% |
Ex-Dividend Date | Mar 24, 2025 |
Payout Ratio | 47.43% |
1-Year Return | -0.22% |
Volume | 35,232,080 |
Open | 88.98 |
Previous Close | 88.66 |
Day's Range | 87.88 - 89.43 |
52-Week Low | 74.49 |
52-Week High | 97.92 |
Beta | 0.78 |
Holdings | 26 |
Inception Date | Dec 16, 1998 |
About XLE
Fund Home PageThe Energy Select Sector SPDR Fund (XLE) is an exchange-traded fund that is based on the S&P 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.
Top 10 Holdings
73.34% of assetsName | Symbol | Weight |
---|---|---|
Exxon Mobil Corporation | XOM | 23.66% |
Chevron Corporation | CVX | 15.11% |
ConocoPhillips | COP | 7.40% |
The Williams Companies, Inc. | WMB | 4.60% |
EOG Resources, Inc. | EOG | 4.44% |
Marathon Petroleum Corporation | MPC | 3.76% |
Kinder Morgan, Inc. | KMI | 3.71% |
Phillips 66 | PSX | 3.60% |
Schlumberger Limited | SLB | 3.53% |
ONEOK, Inc. | OKE | 3.53% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 24, 2025 | $0.71633 | Mar 26, 2025 |
Dec 23, 2024 | $0.69999 | Dec 26, 2024 |
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 |
News

Retire Early: Cash Flow Machines That Could Set You Free
Dividend investing is my favorite path to financial freedom. I share the best places to find the cash flow machines that could set you free. I also share some of my favorite dividend powerhouses of th...

Energy Markets Rattled As Israel-Iran Conflict Escalates
This morning the world woke to the kind of news that rattles the oil markets. In the early hours of June 13, Israel launched airstrikes against Iran, reportedly hitting nuclear sites and killing sever...

Midstream/MLP ETFs See Strong Flows Amid Outperformance YTD
Midstream/MLP ETFs have recorded consistently strong flows in 2025, as the segment is on track to outperform the broader market during the first half of the year.
'Fast Money' traders discuss if the energy trade is back on track
The 'Fast Money' traders talk if the energy trade is back on track.
Energy sector is poised to move higher, says BTIG's Jonathan Krinsky
Jonathan Krinsky, BTIG, joins 'Closing Bell' to discuss Krinksy's thoughts on why the energy sector is poised for a breakout, the technicals behind this call and much more.
Final Trades: QXO, Evercore, Charles Schwab and the XLE
The Investment Committee give you their top stocks to watch for the second half.
Final Trade: TTE, BFA, XLE, LCID
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.

How Wildfires Impact Canadian Midstream Operations
Wildfires burning in Canada's oil-producing region are prompting investors to examine the potential impact to midstream companies. There were over 24 out of control wildfires in Alberta as of Wednesda...

Historic Buying Opportunity: 5-7% Yields With Big Buybacks And Deep Discounts To NAV
Being able to buy high-yield, high-buyback stocks with solid balance sheets at deep discounts to NAV is extremely rare. However, there are several opportunities like this in today's market. I share tw...
Carlyle's Jeff Currie: OPEC supply increases have been bearish surprise for the market
Jeff Currie, Carlyle chief strategy officer of energy pathways, joins CNBC's 'Squawk on the Street' to discuss outlooks on energy.

Another Opportunity To Buy XLE Before A Price Breakout
XLE is presenting a second compelling buying opportunity, as investor sentiment is extremely bearish, following recent price setbacks. Investor emotion, not just fundamentals, drives over half of asse...

Tech Is Crushing Dividends - And I Love It
Tech stocks have been crushing non-tech dividend stocks in recent years. Even though I am a dividend investor, I couldn't be happier about this. I share why I love that tech stocks are crushing divide...
Trade Tracker: Steve Weiss sells the XLE
Steve Weiss, Founder and Managing Partner of Short Hills Capital Partners joins CNBC's “Halftime Report” to explain why he's selling the XLE.
Trade Tracker: Steve Weiss buys the XLE
Steve Weiss, Founder and Managing Partner of Short Hills Capital Partners joins CNBC's “Halftime Report” to explain why he bought the XLE.

The Energy Sell-Off Has Me Interested
I see value in the Energy sector due to its recent underperformance, expected demand rise, and potential trade clarity boosting crude oil prices. Crude oil demand is set to increase, making the curren...

Defensive Sectors Continue To Lead U.S. Stock Market This Year
President Trump announced a US-UK trade deal yesterday, which may be an early sign of a thaw in the global trade war. Although the broad US stock market has rebounded sharply in recent weeks, the reco...

ETF Prime: Morris on Energy ETFs & Bright Spots in the Sector
On this week's episode of ETF Prime, VettaFi's Head of Energy Research Stacey Morris analyzes the performance of energy ETFs. After, Vanguard's David Sharp highlights several new fixed income ETFs.

The More It Tanks, The More I Say Thanks
We discuss Warren Buffett's secret to getting rich off of the stock market. Market panic is gifting dividend investors massive bargains—here are four steals to grab now. Find out why savvy investors c...

Oil Be Rich: My Favorite Energy Dividend Stocks Are A Steal Right Now
Energy stocks are volatile, influenced by factors like commodity prices, geopolitical events, and supply changes. However, despite short-term challenges, I remain optimistic for long-term growth in th...

Major Market Disconnect: 5%+ Yields Trading For Pennies On The Dollar
One opportunity yields 5.7% and trades at a 31% discount to NAV. The other yields 5% and trades at a 42% discount to NAV. Both are proven inflation hedges and have strong insider-aligned management in...