State Street Energy Select Sector SPDR ETF (XLE)
| Assets | $41.06B |
| Expense Ratio | 0.08% |
| PE Ratio | 16.95 |
| Shares Out | 643.20M |
| Dividend (ttm) | $1.52 |
| Dividend Yield | 2.34% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.58% |
| Volume | 24,044,823 |
| Open | 64.96 |
| Previous Close | 65.24 |
| Day's Range | 64.88 - 65.86 |
| 52-Week Low | 42.35 |
| 52-Week High | 66.17 |
| Beta | 0.50 |
| Holdings | 24 |
| Inception Date | Dec 16, 1998 |
About XLE
Fund Home PageThe State Street Energy Select Sector SPDR ETF (XLE) is an exchange-traded fund that is based on the S&P 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.
Top 10 Holdings
78.19% of assets| Name | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corporation | XOM | 23.49% |
| Chevron Corporation | CVX | 17.66% |
| ConocoPhillips | COP | 6.81% |
| Marathon Petroleum Corporation | MPC | 5.20% |
| Valero Energy Corporation | VLO | 5.11% |
| Phillips 66 | PSX | 4.84% |
| The Williams Companies, Inc. | WMB | 4.31% |
| EOG Resources, Inc. | EOG | 3.92% |
| SLB N.V. | SLB | 3.66% |
| Kinder Morgan, Inc. | KMI | 3.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.38028 | Sep 23, 2026 |
| Jun 22, 2026 | $0.38488 | Jun 24, 2026 |
| Mar 23, 2026 | $0.38518 | Mar 25, 2026 |
| Dec 22, 2025 | $0.37302 | Dec 24, 2025 |
| Sep 22, 2025 | $0.37437 | Sep 24, 2025 |
| Jun 23, 2025 | $0.35913 | Jun 25, 2025 |
Performance
XLE had a total return of 50.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.
News
Energy Leads State Street Premium Income ETF Returns, Flows
Energy has been the strongest corner of State Street Investment Management's premium income ETF lineup this year. Shares of the State Street Energy Select Sector SPDR Premium Income ETF (XLEI) are up ...
Foreign ETFs Draw Nearly Double U.S. Large-Cap Flows
International stock ETFs drew nearly double the new money of U.S. large-cap funds in September, according to FactSet's monthly ETF summary. Key Takeaways: Foreign stock funds pulled in almost twice th...
Midstream ETFs Gather $1.1B in Flows Amid Energy Volatility
Midstream ETFs have recorded consistently strong flows in 2026. The segment has a track record of generating attractive income for investors.
US energy secretary seeks refiners' help amid narrow options to curb diesel price
US Energy Secretary Chris Wright has contacted executives at several major American refiners in recent days to gauge support for a voluntary restriction on diesel exports as the Trump administration s...
Gas Price Relief Coming for Drivers, Refinery Supply & Diesel Headwinds Will Last
How much worse can gasoline prices get? It's the question that's always shifting for @gasbuddy's Patrick De Haan, and as of Monday, he believes a shift in tone from President Trump will bring prices d...
Comparing Energy ETFs: Positioning Portfolios as Oil Hits $100
Brent crude oil rose above $100 a barrel for the first time since July, while the U.S. benchmark West Texas Intermediate (WTI) crossed $95, with varying impacts on energy ETFs. The price surge followe...
XLE, XLF & XLV Forecast: Energy Eyes Breakout as XLV Slips
XLE eyes fresh highs as oil rises, while XLF consolidates and XLV tests key support after breaking below a major trendline.
Global diesel supply to stay tight through winter, industry execs say
Global diesel supply will remain tight due to a lack of spare refining capacity, Russia's ban on exports and the approach of peak winter demand, senior industry executives said on Tuesday.
XLE Tops August Sector Rankings as Energy Stocks Surge
The State Street Energy Select Sector SPDR ETF (XLE) gained 7.4% in August, according to State Street. That was the best performance among the 11 Select Sector SPDR funds that track the S&P 500.
Energy Volatility Fuels 20% Yield for This ETF
Rising tension in the Middle East has done more than rattle energy markets. It has turned volatility into one of the richest income opportunities available to investors right now, according to State S...
These 3 Sectors Will Outperform if the Fed Hikes Rates
Oil stocks, materials and techs have been market leaders this year. That trend could continue if the Federal Reserve raises interest rates later this year and in 2027.
US energy shares gain as Houthi tanker attacks push Brent to $100
U.S. energy shares rose in premarket trading on Thursday as Brent crude briefly touched $100 a barrel, extending a five-day rally after attacks on two Saudi oil tankers intensified Middle East tensi...
Look on the bright side: Energy companies are booming
You can't beat them. Maybe you should join them.
US refiner margins hit new records as fuel shortage concerns grow
U.S. refiner margins registered a fresh record high for the third consecutive session on Thursday, as low stockpiles and worsening tensions inthe Middle East threaten potential supply shortfalls in th...
America's oil refiners could more than triple profits as Iran war sparks massive boom
U.S. oil refiners are about to report a historic profit surge as the industry takes advantage of supply disruptions.
FTSE 100 dodges Iran shock as oil giants ignite a fresh rally
London's FTSE 100 was little changed on Monday as gains in oil majors helped offset weakness in financial shares, leaving investors to weigh the market impact of renewed US-Iran military exchanges. Th...
Saudi Arabia considers expansion of oil pipeline to Red Sea, sources say
Saudi Arabia is considering expanding the capacity of its crude oil pipeline to the western Red Sea coast, five sources close to the matter said, enabling the kingdom and possibly neighbours to tran...
Energy shares fall as Iran deal lowers Hormuz disruption risk
U.S. energy shares fell in premarket trading on Monday as crude prices tumbled after Washington and Tehran reached an initial deal that could end the months-long conflict and reopen the vital Strait ...
Oil refining has been underinvested, Saudi Aramco says
The current oil supply crisis shows there is underinvestment in oil refining as demand holds resilient, Saudi state-owned Aramco's vice president of market analysis and sustainability, Musaab Al M...