Energy Select Sector SPDR Fund (XLE)

NYSEARCA: XLE · Real-Time Price · USD
96.34
+0.96 (1.01%)
At close: Nov 20, 2024, 4:00 PM
96.41
+0.07 (0.07%)
Pre-market: Nov 21, 2024, 5:18 AM EST
1.01%
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 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

74.25% of assets
Name 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%
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

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...

16 hours 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
2 days ago - Market Watch

Trump Win & ETFs

Trump trade ETF beneficiaries.

Other symbols: ARKBARKKIBITIYEKBEKRE
9 days 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...

9 days 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
13 days 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...

16 days 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...

18 days 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...

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24 days 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.

27 days 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
4 weeks 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...

4 weeks 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
5 weeks 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
6 weeks ago - Benzinga

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...

Other symbols: AMLPENFR
6 weeks ago - ETF Trends

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...

7 weeks ago - Seeking Alpha

A second look at MLPs

A second look at MLPs

Other symbols: AMLPAMZA
7 weeks ago - CNBC Television

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 ...

Other symbols: AMLPBIPBIZDBXBXSLDKDKL
7 weeks ago - Seeking Alpha

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.

Other symbols: STAA
7 weeks ago - CNBC Television

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.

7 weeks ago - CNBC Television

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...

2 months 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 months 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 months ago - Seeking Alpha

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
2 months ago - Seeking Alpha

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 ...

3 months 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...

3 months ago - Seeking Alpha