The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF (BMV:XLE)
Mexico · Delayed Price · Currency is MXN | Assets | 724.85B |
| Expense Ratio | 0.08% |
| PE Ratio | 21.14 |
| Dividend (ttm) | 27.35 |
| Dividend Yield | 2.57% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 57.73% |
| 1-Year Return | +29.53% |
| Volume | 151,167 |
| Open | 1,000.00 |
| Previous Close | 1,064.82 |
| Day's Range | 955.43 - 1,010.81 |
| 52-Week Low | 776.25 |
| 52-Week High | 1,146.00 |
| Beta | n/a |
| Holdings | 25 |
| Inception Date | Dec 16, 1998 |
About XLE
The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across energy sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Energy Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.
Performance
XLE had a total return of 29.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.
Top 10 Holdings
75.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 23.37% |
| Chevron Corporation | CVX | 17.18% |
| ConocoPhillips | COP | 7.34% |
| EOG Resources, Inc. | EOG | 4.22% |
| The Williams Companies, Inc. | WMB | 4.21% |
| Valero Energy Corporation | VLO | 4.13% |
| SLB N.V. | SLB | 4.06% |
| Marathon Petroleum Corporation | MPC | 3.90% |
| Phillips 66 | PSX | 3.79% |
| Kinder Morgan, Inc. | KMI | 3.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | 6.88873 MXN | Mar 25, 2026 |
| Dec 22, 2025 | 6.71994 MXN | Dec 24, 2025 |
| Sep 22, 2025 | 6.87957 MXN | Sep 24, 2025 |
| Jun 23, 2025 | 6.86529 MXN | Jun 25, 2025 |
| Mar 24, 2025 | 7.24271 MXN | Mar 26, 2025 |
| Dec 23, 2024 | 7.03597 MXN | Dec 26, 2024 |