Energy Select Sector SPDR Fund (XLE)
Assets | $38.15B |
Expense Ratio | 0.09% |
PE Ratio | 8.92 |
Shares Out | 397.62M |
Dividend (ttm) | $2.98 |
Dividend Yield | 3.09% |
Ex-Dividend Date | Sep 23, 2024 |
Payout Ratio | 27.58% |
1-Year Return | +13.76% |
Volume | 8,825,619 |
Open | 95.73 |
Previous Close | 95.38 |
Day's Range | 95.43 - 96.41 |
52-Week Low | 78.98 |
52-Week High | 98.97 |
Beta | 1.21 |
Holdings | 25 |
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 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
74.25% of assetsName | Symbol | Weight |
---|---|---|
Exxon Mobil Corporation | XOM | 21.93% |
Chevron Corporation | CVX | 15.51% |
ConocoPhillips | COP | 7.49% |
The Williams Companies, Inc. | WMB | 4.85% |
EOG Resources, Inc. | EOG | 4.54% |
ONEOK, Inc. | OKE | 4.52% |
Schlumberger Limited | SLB | 4.25% |
Phillips 66 | PSX | 3.78% |
Kinder Morgan, Inc. | KMI | 3.69% |
Marathon Petroleum Corporation | MPC | 3.68% |
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 |
News
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...
Trump Win & ETFs
Trump trade ETF beneficiaries.
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...
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 ...
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...
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...
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...
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.
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...
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...
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...
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...
Midstream Energy ETFs Recorded Strong Flows in September
Midstream ETFs recorded strong flows in September, as the subsector outperformed broader energy for another consecutive month. The Alerian MLP ETF (AMLP) and the Alerian Energy Infrastructure ETF (ENF...
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...
Buy The Dip: 10% Yields Getting Way Too Cheap
The high-yield space has undergone a sharp bifurcation recently. We discuss what this bifurcation is and what is driving it. We discuss two quality and growing 10%-yields that are way too cheap right ...
Fast Money traders share their favorite stocks of the week
Fast Money traders Steve Grasso, Tim Seymour, Julie Biel, and Mike Khouw share their favorite stocks from this week and explain the reasoning behind their choices.
Trade Tracker: Jason Snipe sells the XLE Energy ETF
Jason Snipe, founder and CIO at Odyssey Capital Advisors, joins CNBC's “Halftime Report” to explain why he's getting out of Energy.
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...
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...
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...
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 ...
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 ...
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...