State Street Energy Select Sector SPDR ETF (XLE)

NYSEARCA: XLE · Real-Time Price · USD
55.92
+0.87 (1.58%)
At close: Feb 27, 2026, 4:00 PM EST
56.15
+0.23 (0.41%)
After-hours: Feb 27, 2026, 8:00 PM EST
1.58%
Assets $37.88B
Expense Ratio 0.08%
PE Ratio 20.77
Shares Out 680.65M
Dividend (ttm) $1.46
Dividend Yield 2.62%
Ex-Dividend Date Dec 22, 2025
Payout Ratio 54.40%
1-Year Return +25.48%
Volume 59,055,554
Open 55.64
Previous Close 55.05
Day's Range 54.93 - 56.15
52-Week Low 37.25
52-Week High 56.15
Beta 0.58
Holdings 25
Inception Date Dec 16, 1998

About XLE

Fund Home Page

The 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.

Asset Class Equity
Category Equity Energy
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XLE
ETF Provider State Street
Index Tracked S&P Energy Select Sector

Top 10 Holdings

75.41% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 23.80%
Chevron Corporation CVX 17.30%
ConocoPhillips COP 6.79%
The Williams Companies, Inc. WMB 4.63%
SLB N.V. SLB 4.46%
EOG Resources, Inc. EOG 3.81%
Kinder Morgan, Inc. KMI 3.75%
Baker Hughes Company BKR 3.71%
Valero Energy Corporation VLO 3.60%
Phillips 66 PSX 3.56%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2025 $0.37302 Dec 24, 2025
Sep 22, 2025 $0.37437 Sep 24, 2025
Jun 23, 2025 $0.35913 Jun 25, 2025
Mar 24, 2025 $0.35817 Mar 26, 2025
Dec 23, 2024 $0.34999 Dec 26, 2024
Sep 23, 2024 $0.36375 Sep 25, 2024
Full Dividend History

News

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