XLE

State Street Energy Select Sector SPDR ETF

XLE | AMEX

Price Alert

$62.59

-$1.72 (-2.67%)

Sep 21, 2026, 12:33 PM ET · Market open

Overview Holdings Dividends

-2.67%

(1D)

Key Statistics

Market Cap 41.23B

AVG Volume 32.05M

AUM 41.8B

NAV 64.46

1D Range

62.54 63.70

52W Range

42.35 66.17

About XLE

The State Street Energy Select Sector SPDR ETF (XLE) is engineered to mirror the overall return (both price appreciation and dividend income) of the Energy Select Sector Index, prior to any operationa...

Asset Class Equity

Holdings 21

Inception Date Dec 15, 1998

Expense Ratio 0.08%

Domicile United States

ISIN US81369Y5069

Provider State Street

Website Fund Home Page

Top Sectors

Sector	Weight
Energy	100%

All ETF Sectors ➞

Top Holdings

53.48% of assets

Name	Symbol	Weight
Exxonmobil Holdings ...	XOM	20.05%
Chevron Corp	CVX	15.21%
Conocophillips	COP	6.23%
Marathon Petroleum C...	MPC	6.10%
Phillips 66	PSX	5.90%

All ETF Holdings ➞

Dividends

Yield 2.37%

Ex-Div	Amount	Pay Date
Sep 20, 26	$0.3803	Sep 22, 26
Jun 21, 26	$0.3849	Jun 23, 26
Mar 22, 26	$0.3852	Mar 24, 26
Dec 21, 25	$0.3730	Dec 23, 25
Sep 21, 25	$0.3744	Sep 23, 25

Full Dividend History ➞