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™
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
View All XLE News
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
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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