Energy Select Sector SPDR Fund (XLE)
| 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.
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% |
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 |
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.
Options bulls bet on energy
"Halftime Report" trader Jon Najarian spots unusual activity in the options market.
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Fairlead Strategies' Katie Stockton on key levels for energy and tech
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Maintain a 6 to 7% exposure in energy as we move to winter, says Virtus' Joe Terranova
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The Big News in the Energy Sector
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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.
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...
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.
Oil-stock trade is ‘too obvious,' says this fund manager, who expects a pullback in prices
Investors' memories can be short.
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...
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.