Energy Select Sector SPDR Fund (XLE) ETF

Expense Ratio: 0.13% | AUM: 9.95B | Issuer: State Street Global Advisors

XLE Daily Price Range
XLE 52-Week Price Range

XLE - Real-Time SMART Grade™

D
Sell

Overall SMART Grade

XLE has a real-time SMART Grade of D (Sell).

Learn More About SMART Grades™

XLE - Profile & Info


The investment objective of the SPDR Energy Select Sector Fund ETF is to provide investment results that correspond generally to the price and yield performance of the S&P Energy Select Sector Index.

Issuer State Street Global Advisors
Expense Ratio 0.13%
Assets Under Management (AUM) 9.95B
Underlying Index Energy Select Sector Index
Asset Class Equity
ETF Category Energy Equities ETFs
Net Asset Value (NAV) $36.19
Options? Yes
Total Holdings 29

XLE - Top Holdings

Symbol Holding Name % of Total
CVX Chevron Corporation 23.11%
XOM EXXON MOBIL 22.69%
KMI KINDER MORGAN 4.61%
EOG EOG RESOURCES 4.58%
COP ConocoPhillips 4.49%
PSX Phillips 66 4.41%
SLB Schlumberger Ltd. 4.06%
MPC Marathon Petroleum Corp 3.69%
WMB WILLIAMS COMPS 3.65%
VLO VALERO ENERGY 3.59%
OXY OCCIDENTAL PET 2.55%
PXD Pioneer Natural Resources Co 2.54%
HES Hess Corp 2.01%
OKE ONEOK Inc 1.94%
HAL Halliburton Co 1.78%
CXO Concho Resources Inc 1.59%
BKR Baker Hughes a GE Co. Class A 1.58%
COG Cabot Oil & Gas Corp. 1.11%
FANG DIAMOND BAK EN 1.06%
APA Apache Corp 0.80%
NOV National Oilwell Varco Inc 0.75%
MRO MARATHON OIL 0.72%
NBL NOBLE ENERGY 0.71%
DVN DEVON ENERG 0.67%
HFC HollyFrontier Corp 0.65%
FTI TECHNIPFMC PLC 0.51%
70286227 STATE STREET INSTITUTIONAL LIQ STATE STR 0.15%
XLE The Energy Select Sector SPDR Fund 0.00%
U.S. Dollar 0.00%

XLE - Top Stories


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XLE - Price/Volume Stats

Current price $34.44
Prev. close $36.23
Day low $34.40
Day high $36.17
52-week high $64.66
52-week low $22.88
Day Volume 30,543,500
Avg. volume 31,626,674
Dividend yield 14.39%

XLE - Recent Returns

1-mo -18.65%
3-mo N/A
6-mo -40.37%
1-year -40.46%
3-year -36.75%
5-year -41.34%
YTD -40.60%
2019 14.07%
2018 -18.22%
2017 -0.89%
2016 28.03%
2015 -21.50%

XLE - Stock Chart


XLE - Dividends

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