The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (BMV:XLE)
Mexico · Delayed Price · Currency is MXN | Assets | 27.49B |
| Expense Ratio | 0.09% |
| PE Ratio | 15.35 |
| Dividend (ttm) | 56.37 |
| Dividend Yield | 3.51% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 53.79% |
| 1-Year Return | -4.57% |
| Volume | 25 |
| Open | 1,608.00 |
| Previous Close | 1,626.00 |
| Day's Range | 1,608.00 - 1,608.00 |
| 52-Week Low | 1,552.50 |
| 52-Week High | 2,000.00 |
| Beta | n/a |
| Holdings | 26 |
| Inception Date | Dec 16, 1998 |
About XLE
The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 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 - The Energy Select Sector SPDR Fund was formed on December 16, 1998 and is domiciled in the United States.
Performance
XLE had a total return of -4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.
Top 10 Holdings
73.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 23.10% |
| Chevron Corporation | CVX | 15.33% |
| ConocoPhillips | COP | 7.31% |
| EOG Resources, Inc. | EOG | 4.37% |
| The Williams Companies, Inc. | WMB | 4.33% |
| Marathon Petroleum Corporation | MPC | 3.90% |
| Kinder Morgan, Inc. | KMI | 3.88% |
| Schlumberger Limited | SLB | 3.80% |
| Phillips 66 | PSX | 3.72% |
| ONEOK, Inc. | OKE | 3.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | 13.73058 MXN | Jun 25, 2025 |
| Mar 24, 2025 | 14.48541 MXN | Mar 26, 2025 |
| Dec 23, 2024 | 14.07195 MXN | Dec 26, 2024 |
| Sep 23, 2024 | 14.08199 MXN | Sep 25, 2024 |
| Jun 24, 2024 | 13.03759 MXN | Jun 26, 2024 |
| Mar 18, 2024 | 12.25301 MXN | Mar 21, 2024 |