Energy Select Sector SPDR Fund (XLE)

NYSEARCA: XLE · IEX Real-Time Price · USD
-0.37 (-0.43%)
Feb 27, 2024, 4:00 PM EST - Market closed
Assets $34.82B
Expense Ratio 0.10%
PE Ratio 7.95
Shares Out 416.62M
Dividend (ttm) $2.98
Dividend Yield 3.47%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 27.55%
1-Year Return +1.15%
Volume 13,136,580
Open 86.34
Previous Close 86.26
Day's Range 85.45 - 86.71
52-Week Low 75.36
52-Week High 93.69
Beta 0.66
Holdings 26
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

75.84% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 22.77%
Chevron Corporation CVX 17.67%
Conoco Phillips COP 8.70%
Marathon Petroleum Corporation MPC 4.30%
Phillips 66 PSX 4.29%
EOG Resources, Inc. EOG 4.26%
Schlumberger Limited SLB 4.23%
Pioneer Natural Resources Company PXD 3.58%
Valero Energy Corporation VLO 3.24%
ONEOK, Inc. OKE 2.79%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.80214 Dec 21, 2023
Sep 18, 2023 $0.67361 Sep 21, 2023
Jun 20, 2023 $0.70584 Jun 23, 2023
Mar 20, 2023 $0.79535 Mar 23, 2023
Dec 19, 2022 $0.85963 Dec 22, 2022
Sep 19, 2022 $0.84625 Sep 22, 2022
Full Dividend History


A second Trump term may benefit these stock-market sectors most

There's a real possibility that former President Donald Trump may retake the White House in November, according to the latest polls.

17 hours ago - Market Watch

Can financial, healthcare, energy stocks rise as rates stay high?

Large bank stocks such as Berkshire Hathaway Inc. NYSE: BRK.B, JPMorgan Chase & Co. NYSE: JPM, and Citigroup Inc. NYSE: C are up in the past month as it's become clear that interest rates will remain ...

Other symbols: XLFXLUXLV
19 days ago - MarketBeat

Alerian MLP ETF Sees Strong Flows and Investor Interest

The largest MLP ETF available to investors saw strong flows in January, demonstrating continued interest in the midstream space. The  Alerian MLP ETF (AMLP) has hauled in $69 million in net flows year...

Other symbols: AMLP
27 days ago - ETF Trends

Bearish On C, NFLX & Bullish On XLE

Citigroup (C), Energy Sector ETF (XLE), and Netflix (NFLX) are today's big three stocks and ETF. Don Kaufman and Rick Ducat discuss how to trade and the technical trends of these names.

Other symbols: NFLXC
27 days ago - Schwab Network

ETF Prime: Morris on the Indexes Behind OILT and AMJB

On this episode of ETF Prime, host Nate Geraci speaks with a trio of individuals discussing several different ETF-related topics. His guests include VettaFi's Stacey Morris who discusses the indexes b...

4 weeks ago - ETF Trends

Oil Services Sink After Saudi Aramco Lowers Production Goal

The state-owned company pulled back on its capacity target at the direction of the Saudi Arabian government.

Other symbols: HALSLBSUBCY
4 weeks ago - Barrons

Final Trade: XLE, SCHW, SAVE, MCD

The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.

Other symbols: MCDSAVESCHW
5 weeks ago - CNBC Television

Citi's Max Layton on oil: Not expecting significant upside from Red Sea attacks

Max Layton, Citi global head of commodities research, joins 'Money Movers' to discuss what's putting the entire commodities sector at risk, how what's happening in the Red Sea impacts what's happening...

5 weeks ago - CNBC Television

Are defensive sectors ready to outshine growth in 2024?

The Health Care Select Sector SPDR Fund NYSEARCA: XLV, which has both growth and defensive characteristics, was the leader in the first week of the year. Top sector performers included Moderna Inc. NA...

Other symbols: XLKXLPXLUXLV
7 weeks ago - MarketBeat

3 Charts For Investors to Watch Thursday: Meta Platforms, SoFi Technologies, XLE ETF

Here's our daily look at three charts tied to recent news-driven price moves, with key technical levels to watch.

Other symbols: METASOFI
7 weeks ago - Investopedia

Oil and gas stocks sees broad weakness as crude prices fall again

Shares of oil and gas companies were broadly, but lightly, lower in premarket trading Thursday, as crude oil prices fell for a second straight session amid easing Red Sea tensions. The Energy Select S...

2 months ago - Market Watch

Williams to pay $2 billion to buy natural gas storage assets from Hartree Partners

Williams Companies WMB, -0.06% announced Wednesday an agreement to buy a portfolio of natural gas storage assets for $1.95 billion from an affiliate of Hartree Partners L.P. The deal includes six unde...

Other symbols: WMB
2 months ago - Market Watch

Even With Strong Returns, Midstream Valuations Are Attractive

Midstream ETFs have generated attractive returns for investors but remain a compelling investment opportunity in the current environment. Midstream has been the top-performing segment in the energy se...

Other symbols: AMLPENFR
2 months ago - ETF Trends

Energy infrastructure is a great place to invest going into 2024, says Tortoise's Rob Thummel

Rob Thummel, Tortoise senior portfolio manager, joins 'Closing Bell Overtime' to talk oil falling below $70 per barrel, where to invest in the energy sector, Exxon increasing buybacks and more,.

Other symbols: XOM
2 months ago - CNBC Television

Energy traders sell the OPEC news; a rebound is coming

The price of WTI and Brent crude fell despite another production cut from OPEC. The cut was expected and helps keep the oil market in a tight balance, so this looks like a buy-the-rumor-sell-the-news ...

3 months ago - MarketBeat

Try This Instead of Investing in a Broad Energy ETF

Instead of investing in a broad sector ETF, investors may be able to enhance portfolio returns by being more selective with their energy exposure. MLPs have handily outpaced other energy subsectors in...

Other symbols: AMLP
3 months ago - ETF Trends

VettaFi Voices On: Third-Quarter Earnings Season

Good morning, VettaFi Voices! Third-quarter earnings announcements have almost come and gone, with yesterday being the last big burst of companies.

3 months ago - ETF Trends

Chart Master: What's next for oil and energy stocks?

Carter Worth, Worth Charting, takes a closer look at oil's slippery slide down as prices continue to fall.

3 months ago - CNBC Television

There's likely to be a supply-demand imbalance for oil in the next year, says Cerity's Jim Lebenthal

Liz Young, Jason Snipe, Jim Lebenthal, and Steve Weiss join 'Halftime Report' to discuss the latest market rally, the likelihood of a recession, and more.

4 months ago - CNBC Television

Five potential takeover targets in the oil industry, following deals by Exxon Mobil and Chevron

This could be a good time for investors to pour money into stocks of companies involved in the production of oil and natural gas. And the best reason for that may have nothing to do with military conf...

4 months ago - Market Watch

VettaFi Voices On: Finding Income

Hiya VettaFi Voices! On Friday we're hosting the Income Strategy Symposium, so keeping in the spirit of that event, I wanted to know: Where you see the best places to find income in the markets today?

4 months ago - ETF Trends

Energy stocks come into focus in Q3 as XLE rises 10% in last three months

CNBC's Pippa Stevens reports on where oil prices fit into the future.

4 months ago - CNBC Television

Oil prices surge following deadly attack on Gaza hospital

Crude oil prices are jumping Wednesday morning following the deadly attack on a Gaza City hospital. Yahoo Finance Markets Reporter Ines Ferre examines the price trends in the energy market as Iran — a...

4 months ago - Yahoo Finance

US oil is back, and ExxonMobil's $60 billion deal isn't even the biggest signal

ExxonMobil's $60 billion acquisition was actually the second-most important number in the oil market: the US just hit record production of 13.2 million barrels.

Other symbols: XOM
4 months ago - CNBC

No direction connection between Israel-Hamas conflict and oil prices yet: Height Capital's Salisbury

Ben Salisbury, director of research & senior policy analyst at Height Capital Markets, joins 'Squawk on the Street' to discuss the important elements to consider regarding oil price action as the Isra...

5 months ago - CNBC Television