The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF (BMV:XLE)
Mexico · Delayed Price · Currency is MXN | Assets | 518.09B |
| Expense Ratio | 0.08% |
| PE Ratio | 17.65 |
| Dividend (ttm) | 27.71 |
| Dividend Yield | 3.29% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 58.14% |
| 1-Year Return | -9.06% |
| Volume | 2,036 |
| Open | 847.00 |
| Previous Close | 856.64 |
| Day's Range | 841.33 - 849.10 |
| 52-Week Low | 776.25 |
| 52-Week High | 976.50 |
| 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 -9.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.
Top 10 Holdings
76.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 23.89% |
| Chevron Corporation | CVX | 18.02% |
| ConocoPhillips | COP | 7.01% |
| SLB N.V. | SLB | 4.66% |
| The Williams Companies, Inc. | WMB | 4.31% |
| EOG Resources, Inc. | EOG | 3.89% |
| Phillips 66 | PSX | 3.78% |
| Valero Energy Corporation | VLO | 3.77% |
| Kinder Morgan, Inc. | KMI | 3.59% |
| Marathon Petroleum Corporation | MPC | 3.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2024 | 7.04099 MXN | Sep 25, 2024 |