Energy Select Sector SPDR Fund (XLE)
| Assets | $28.12B |
| Expense Ratio | 0.09% |
| PE Ratio | 15.35 |
| Shares Out | 317.67M |
| Dividend (ttm) | $2.86 |
| Dividend Yield | 3.21% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 49.68% |
| Volume | 3,375,954 |
| Open | 88.58 |
| Previous Close | 88.73 |
| Day's Range | 88.31 - 88.77 |
| 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
73.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 23.24% |
| Chevron Corporation | CVX | 15.29% |
| ConocoPhillips | COP | 7.34% |
| EOG Resources, Inc. | EOG | 4.44% |
| The Williams Companies, Inc. | WMB | 4.25% |
| Marathon Petroleum Corporation | MPC | 3.97% |
| Kinder Morgan, Inc. | KMI | 3.87% |
| Phillips 66 | PSX | 3.83% |
| ONEOK, Inc. | OKE | 3.65% |
| Schlumberger Limited | SLB | 3.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.71826 | Jun 25, 2025 |
| 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 |
Performance
XLE had a total return of 2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.
News
Energy Stocks: Winners And Losers At The Beginning Of H2 2025
The energy sector made big moves in H1 2025, up and down, but either move could only be sustained for a limited time. Many energy stocks are feeling the effects of changes taking place in the oil mark...
RBN Energy Founder Rusty Braziel goes one-on-one with Jim Cramer
RBN Energy Founder and Chairman Rusty Braziel joins 'Mad Money' host Jim Cramer to talk the impact of conflict with Iran on oil prices and why oil plummeted today.
Defense, Energy & Crypto: Reason to Be Bullish
Barbara Goodstein sees some standout opportunities in a few select groups of the market including defense, energy and crypto. Within the defense space, she points to the VanEck Defense ETF (DFNS) as w...
ETF Edge: Growing Middle East tensions, mitigating risk and contrarian ETF plays
Matt Bartolini, State Street Head of SPDR Americas Research and John Davi, Astoria Portfolio Advisors CIO, sit down with CNBC's Dominic Chu to discuss how ETF investors are reacting to growing Middle ...
State Street's Matt Bartolini on how ETF investors are reacting to growing Middle East tensions
Matt Bartolini, State Street, joins CNBC's Dominic Chu on “Halftime Report' to discuss how ETF investors are monitoring geopolitical developments, and handling the risks involved as tensions grow betw...
Wall Street Is Steadily Investing In Energy As An Inflation Hedge
At the end of last week, fund managers had built up the largest net long position in crude oil futures in nine months, according to data from the Commodity Futures Trading Commission. It is serving as...
U.S. energy markets will take most of the hit from geopolitical tensions: Charles Schwab's Gordon
Kevin Gordon, Charles Schwab, joins 'Closing Bell Overtime' with reaction to comments from SF Fed President Mary Daly.
The Israel-Iran crisis shows why you need energy stocks in your 401(k)
This isn't the first time energy stocks have zigged while everything else has zagged. It seems to be a feature, not a bug.
Calling On U.S. Oil In Turbulent Times
U.S. oil prices surged on Middle East tensions, and I expect a new normal. WTI and XLE show moderate year-to-date gains, while U.S. crude exports and LNG exports are rising, supporting the sector.
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...