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Energy Select Sector SPDR Fund (XLE)

NYSEARCA: XLE · IEX Real-Time Price · USD
50.90 0.38 (0.75%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$23.59B
NAV$50.52
Expense Ratio0.12%
PE Ratio15.23
Shares Out466.97M
Dividend (ttm)$2.16
Dividend Yield4.28%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume27,751,526
Open50.25
Previous Close50.52
Day's Range50.15 - 51.16
52-Week Low25.76
52-Week High55.40
Beta1.75
Holdings24
Inception DateDec 16, 1998

About XLE

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. The fund is non-diversified.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolXLE
Index TrackedEnergy Select Sector Index

Top 10 Holdings

77.00% of assets
NameSymbolWeight
Exxon MobilXOM22.72%
ChevronCVX20.52%
EOG ResourcesEOG4.81%
ConocoPhillipsCOP4.80%
SchlumbergerSLB4.67%
Marathon PetroleumMPC4.56%
Pioneer Natural ResourcesPXD4.15%
Kinder MorganKMI3.72%
Williams CompaniesWMB3.58%
Phillips 66PSX3.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.5919Sep 23, 2021
Jun 21, 2021$0.530291Jun 24, 2021
Mar 22, 2021$0.519944Mar 25, 2021
Dec 21, 2020$0.520132Dec 24, 2020
Sep 21, 2020$0.543571Sep 24, 2020
Jun 22, 2020$0.501041Jun 25, 2020
Full Dividend History

News

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2 days ago - CNBC Television

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2 days ago - ETF Trends

ETF Spotlight: XLI & XLE

In Monday's ETF Spotlight we highlight XLI and XLE, both of which are suffering rippling effects as Evergrande's default weighs on global markets.

6 days ago - CNBC Television

Credit Suisse's Mandy Xu lays out sectors you should bet on

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1 week ago - CNBC Television

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1 week ago - Zacks Investment Research

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Other symbols:AMLP
1 week ago - ETF Trends

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1 week ago - ETF Trends

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Other symbols:COPHES
3 weeks ago - InvestorPlace

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3 weeks ago - ETF Trends

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Plan ahead for the fact that every sector has good times and bad times, often at different times.

Other symbols:XLBXLFXLKXLVXTL
3 weeks ago - The Motley Fool

Energy ETFs Surge on Hurricane Threat, Fed Outlook

Energy sector-related exchange traded funds led the charge on Friday as crude oil prices rallied on a hurricane threat in the Gulf of Mexico that threatened production and a supportive Federal Reserve a...

Other symbols:XOPPSCE
4 weeks ago - ETF Trends

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4 weeks ago - InvestorPlace

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Other symbols:DVNXOM
1 month ago - InvestorPlace

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1 month ago - CNBC Television

Chartmaster says 'Don't buy this energy dip'

Cornerstone Macro's Carter Worth on where energy is headed from here. With CNBC's Melissa Lee and the Fast Money traders, Guy Adami, Dan Nathan, Nadine Terman and Pete Najarian.

1 month ago - CNBC Television

As crude oil breaks below $69, traders reveal their outlook for energy's next move

Matt Maley of Miller Tabak and John Petrides of Tocqueville Asset Management discuss their outlook on the oil and energy sectors.

1 month ago - CNBC

IEA warns oil demand fell in July due to delta variant

CNBC's Kristina Partsinevelos reports on how the Covid delta variant is impacting oil demand.

1 month ago - CNBC Television

4 Sector ETFs to Gain from Infrastructure Bill

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1 month ago - Zacks Investment Research

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There are lower-risk energy stocks near the top of the list, but this risk/reward opportunity should not be ignored.

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1 month ago - The Motley Fool

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Other symbols:DVN
1 month ago - CNBC

Energy ETFs to Gain on Upbeat Exxon, Chevron Q2 Earnings

Exxon Mobil posted its biggest quarterly profit in more than a year while Chevron logged profits for the second consecutive quarter.

Other symbols:FENYIYEVDE
1 month ago - Zacks Investment Research

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Energy is the worst performing sector in July. Paul Cheng, Scotiabank oil analyst, joins 'Power Lunch' to discuss why he thinks the sector can make a turnaround.

Other symbols:CVXOIHXOM
1 month ago - CNBC Television

Strategas' Chris Verrone says energy stocks should be bought now

Chris Verrone, Strategas, on why you should buy energy stocks now. With CNBC's Melissa Lee and the Fast Money traders, Guy Adami, Tim Seymour, Dan Nathan and Karen Finerman.

Other symbols:FANGHES
2 months ago - CNBC Television

Oil Stocks Bounce at Chart Support as Bargain Hunters Swoop

Here's what's behind Wednesday's energy stock rally. Trade the sector's leading name and largest ETF with these two trading ideas.

Other symbols:COPEOGSLBXOM
2 months ago - Investopedia

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2 months ago - Benzinga