Energy Select Sector SPDR Fund (XLE)

NYSEARCA: XLE · IEX Real-Time Price · USD
73.69
-2.00 (-2.64%)
Jun 29, 2022 12:06 PM EDT - Market open
-2.64%
Assets $35.37B
NAV $73.68
Expense Ratio 0.10%
PE Ratio 11.75
Shares Out 480.02M
Dividend (ttm) $2.52
Dividend Yield 3.42%
Ex-Dividend Date Jun 21, 2022
1-Year Return +36.99%
Volume 18,857,458
Open 76.73
Previous Close 75.68
Day's Range 73.20 - 76.99
52-Week Low 45.14
52-Week High 93.31
Beta 1.48
Holdings 24
Inception Date Dec 16, 1998

About XLE

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 companies that have been identified as Energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.

Asset Class Equity
Sector Large Cap
Region North America
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol XLE
Index Tracked Energy Select Sector Index

Top 10 Holdings

76.55% of assets
Name Symbol Weight
Exxon Mobil XOM 24.20%
Chevron CVX 20.68%
EOG Resources EOG 4.22%
ConocoPhillips COP 4.22%
Occidental Petroleum OXY 4.20%
Pioneer Natural Resources Company PXD 4.14%
Schlumberger SLB 4.06%
Marathon Petroleum MPC 3.81%
Valero Energy VLO 3.66%
Phillips 66 PSX 3.36%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2022 $0.699962 Mar 24, 2022
Dec 20, 2021 $0.6950149999999999 Dec 23, 2021
Sep 20, 2021 $0.5919 Sep 23, 2021
Jun 21, 2021 $0.530291 Jun 24, 2021
Mar 22, 2021 $0.519944 Mar 25, 2021
Dec 21, 2020 $0.5201319999999999 Dec 24, 2020
Full Dividend History

News

Here's why this trader is piling back into one of the year's hottest commodities

The end of June is nigh and good riddance.

Oppenheimer's Ari Wald charts out where you want to be in the energy space

Oppenheimer's Ari Wald on whether the energy rebound can last. With CNBC's Melissa Lee and the Fast Money traders, Guy Adami, Dan Nathan, Courtney Garcia and Karen Finerman.

Other symbols: COP

Options bulls bet on energy

"Halftime Report" trader Jon Najarian spots unusual activity in the options market.

Drilling Down on What's Inside Energy ETFs

While they have sold off in June, equity ETFs focused on the U.S. energy sector have significantly outperformed the broader market, aided by higher commodity prices and strong earnings for companies acr...

Other symbols: AMLPFCGIEOOIHRYEVDEXOP

Energy ETFs are the unloved relative to ‘outstanding' gains as growth bets in stock market head for worst first half ...

Hi! In this week's ETF Wrap, I spoke with Todd Sohn of Strategas about this year's lagging inflows into energy, the sole sector of the S&P 500 that's seen gains in 2022. Also, Ivana Delevska, founder an...

Final Trades: Zoetis, ChargePoint, Thermo Fisher & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: CHPTTMOZTS

Mike Sommers: Oil refineries are operating at historically high levels

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Fairlead Strategies' Katie Stockton on key levels for energy and tech

Fairlead Strategies' Katie Stockton looks at the charts to predict where the markets are headed. With CNBC's Melissa Lee and the Fast Money traders, Tim Seymour, Karen Finerman, Dan Nathan and Guy Adami.

Other symbols: XLK

Maintain a 6 to 7% exposure in energy as we move to winter, says Virtus' Joe Terranova

The traders discuss the energy trade and how much of a run is left. With CNBC's Melissa Lee and the 'Halftime Report' investment committee, Stephanie Link, Josh Brown, Joe Terranova and Jon Najarian.

Other symbols: CVXFANGIEOOIHSLBXOM

4 Energy Stocks With Dividends to Add to Your Buy List

It's time to capitalize on your pain at the gas pump. Buy these energy stocks to capture their juicy dividend yields.

Other symbols: VLOWMBXOM

The Big News in the Energy Sector

Let's take a closer look at how the energy sector has been an oasis in a time when stocks have been struggling against rising inflation. The post The Big News in the Energy Sector appeared first on Inve...

Other symbols: ENPHTAN

Final Trades: ORCL, XLE, XOM & FDX

The traders make their final trades of the week. With CNBC's Melissa Lee and the Fast Money traders, Tim Seymour, Courtney Garcia, Jeff Mills and Steve Grasso.

Other symbols: FDXORCLXOM

XLE ETF: What Is Going on With the Energy Select Sector SPDR Fund (XLE) Today?

Today, investors in the XLE ETF are seeing big losses as the market prices in key headwinds despite continued strength in oil prices. The post XLE ETF: What Is Going on With the Energy Select Sector SPD...

The oil market remains tenuous and has unbelievably low liquidity, says Citi's Ed Morse

Ed Morse, Citi global head of commodities research, joins 'Squawk on the Street' to discuss his thoughts behind energy stocks' recent tumble, changes in the global oil market supply and whether energy i...

Energy ETFs Could Gain Momentum as Oil Market Fundamentals Shift

Energy sector-related exchange traded funds could maintain their forward momentum to next year as global demand for crude oil surpasses pre-pandemic levels and supply remains constrained. According to t...

Other symbols: FENYIYEVDE

I think there is 'slightly' some room in energy, says OptionsPlay's Jessica Inskip

Jessica Inskip, OptionsPlay director of product, joins 'Closing Bell: Overtime' to discuss where she's putting money now.

Jim Cramer says look for market opportunities, buy energy stocks

'Mad Money' host Jim Cramer and the 'Squawk on the Street' team break down sharp moves lower in markets and crypto ahead of Monday's open.

Energy stocks: ‘Demand destruction is likely to occur,' ETF strategist says

SS&C ALPS Advisors Chief ETF Strategist Paul Baiocchi joins Yahoo Finance Live to discuss stock market performance ahead of the Fed's rate hike announcement, the state of energy stocks and oil companies...

There is no clear direction for anything but oil, says Ritholtz's Josh Brown

Josh Brown, Ritholtz Wealth Management CEO, joins the ‘Halftime Report' and the investment committee to give his take on dividends and investment strategies for the market.

5 Oil Stocks Hovering Around 52-Week High With More Upside

We have narrowed our search to five oil stocks that are currently trading near their 52-week highs. These are: MPC, VLO, CTRA, CLR, EPD.

Other symbols: CLRCTRAEPDMPCVLO

We're at the beginning of a commodities supercycle, says Goldman Sachs' Jeff Currie

Jeff Currie, Goldman Sachs global head of commodities research, joins CNBC's 'Squawk Box' to discuss soaring gas prices and explains why he thinks markets are in the "first innings" of a commodities sup...

Other symbols: BPCOPCVXOXYXOM

U.S. energy sector can provide security to the world, says Tortoise Capital's Rob Thummel

Rob Thummel, Tortoise Capital Advisors portfolio manager, joins ‘The Exchange' to discuss surging energy and crude oil prices.

4 Oil Stocks to Buy After Exxon Mobil Upgrade

Oil stocks are soaring after Evercore ISI upgrades the largest energy company in the land. Here are four smart trades to capitalize.

Other symbols: XOMCOPMRO

Goldman Sachs raises price targets on big oil

The "Halftime Report" traders debate the biggest analyst calls of the day.