NYSEArca - Delayed Quote ? USD
The Energy Select Sector SPDR Fund (XLE)
At close: September 10 at 4:00 PM EDT
After hours: September 10 at 7:58 PM EDT
Loading Chart for XLE
9/21 12:03 PM
DELL
- Previous Close
86.63 - Open
86.76 - Bid 85.16 x 2200
- Ask 85.22 x 1800
- Day's Range
84.42 - 86.87 - 52 Week Range
78.98 - 98.97 - Volume
24,646,690 - Avg. Volume
13,247,353 - Net Assets 37.47B
- NAV 86.03
- PE Ratio (TTM) 7.88
- Yield 3.21%
- YTD Daily Total Return 4.98%
- Beta (5Y Monthly) 0.68
- Expense Ratio (net) 0.09%
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Energy companies by the GICS?, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.
SPDR State Street Global Advisors
Fund Family
Equity Energy
Fund Category
37.47B
Net Assets
1998-12-16
Inception Date
Performance Overview: XLE
View MoreTrailing returns as of 9/9/2024. Category is Equity Energy.
People Also Watch
XLF The Financial Select Sector SPDR Fund
44.49
-1.02%
XLV The Health Care Select Sector SPDR Fund
155.74
+0.46%
XLU The Utilities Select Sector SPDR Fund
77.04
+0.47%
XLK The Technology Select Sector SPDR Fund
210.36
+1.50%
XLI The Industrial Select Sector SPDR Fund
128.04
+0.17%
XLP The Consumer Staples Select Sector SPDR Fund
83.61
-0.02%
XLB The Materials Select Sector SPDR Fund
90.80
+0.04%
XLY The Consumer Discretionary Select Sector SPDR Fund
187.18
+1.15%
IWM iShares Russell 2000 ETF
208.31
-0.08%
GLD SPDR?Gold Shares
232.62
+0.44%
USO United States Oil Fund, LP
66.96
-3.33%
XOP SPDR S&P Oil & Gas Exploration & Production ETF
126.92
-1.09%
SMH VanEck Semiconductor ETF
221.94
+0.95%
DIA SPDR Dow Jones Industrial Average ETF Trust
408.26
-0.19%
OIH VanEck Oil Services ETF
268.63
-2.13%
EEM iShares MSCI Emerging Markets ETF
41.97
-0.38%
Holdings: XLE
View MoreTop 10 Holdings (74.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXLE
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: XLE
View MoreResearch Reports: XLE
View MoreRelated Tickers
BLCN Siren Nasdaq NexGen Economy ETF
24.48
+2.78%
BLOK Amplify Transformational Data Sharing ETF
34.24
+2.21%
GOEX Global X Gold Explorers ETF
30.09
+1.93%
RING iShares MSCI Global Gold Miners ETF
31.08
+1.83%
QLD ProShares Ultra QQQ
89.17
+1.82%
XLRE The Real Estate Select Sector SPDR Fund
44.93
+1.77%
IETC iShares U.S. Tech Independence Focused ETF
73.63
+1.73%
REZ iShares Residential and Multisector Real Estate ETF
89.51
+1.67%
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF
100.69
+1.51%
XLK The Technology Select Sector SPDR Fund
210.36
+1.50%
USRT iShares Core U.S. REIT ETF
61.61
+1.48%
RSPR Invesco S&P 500 Equal Weight Real Estate ETF
37.87
+1.42%
INDS Pacer Benchmark Industrial Real Estate SCTR ETF
43.52
+1.35%
NURE Nuveen Short-Term REIT ETF
34.08
+1.28%
XNTK SPDR NYSE Technology ETF
180.35
+1.27%
GDX VanEck Gold Miners ETF
37.22
+1.25%
REET iShares Global REIT ETF
26.60
+1.14%
IYW iShares U.S. Technology ETF
140.95
+1.10%
FTEC Fidelity MSCI Information Technology Index ETF
162.31
+1.10%
IXN iShares Global Tech ETF
77.12
+1.09%
SOXX iShares Semiconductor ETF
210.15
+1.05%
IWY iShares Russell Top 200 Growth ETF
207.18
+1.05%
NTSX WisdomTree U.S. Efficient Core Fund
45.53
+1.04%
VGT Vanguard Information Technology Index Fund ETF Shares
545.85
+1.01%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
318.01
+1.00%
SMIN iShares MSCI India Small-Cap ETF
85.19
+1.00%
ILCG iShares Morningstar Growth ETF
79.33
+0.99%
IGM iShares Expanded Tech Sector ETF
88.76
+0.99%
SMH VanEck Semiconductor ETF
221.94
+0.95%
IWF iShares Russell 1000 Growth ETF
353.69
+0.94%
NULG Nuveen ESG Large-Cap Growth ETF
78.23
+0.94%
QQQ Invesco QQQ Trust
458.66
+0.92%
IVW iShares S&P 500 Growth ETF
90.06
+0.91%
SPYG SPDR Portfolio S&P 500 Growth ETF
77.97
+0.91%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
82.54
+0.87%
EWM iShares MSCI Malaysia ETF
25.54
+0.87%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
90.92
+0.87%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
324.60
+0.86%
IUSG iShares Core S&P U.S. Growth ETF
123.98
+0.85%
SCHG Schwab U.S. Large-Cap Growth ETF
98.18
+0.83%
UTES Virtus Reaves Utilities ETF
56.70
+0.82%
DSI iShares MSCI KLD 400 Social ETF
103.50
+0.81%
SPXN ProShares S&P 500 ex-Financials ETF
58.90
+0.80%
PRN Invesco Dorsey Wright Industrials Momentum ETF
138.62
+0.80%
RTH VanEck Retail ETF
207.62
+0.79%
ONEQ Fidelity Nasdaq Composite Index ETF
67.17
+0.78%
PHO Invesco Water Resources ETF
67.17
+0.78%
HOMZ The Hoya Capital Housing ETF
48.43
+0.76%
XLG Invesco S&P 500 Top 50 ETF
45.15
+0.76%
PSI Invesco Semiconductors ETF
51.73
+0.74%
TMFC Motley Fool 100 Index ETF
53.39
+0.74%
MGK Vanguard Mega Cap Growth Index Fund
304.55
+0.73%
FTXL First Trust Nasdaq Semiconductor ETF
84.86
+0.72%
VUG Vanguard Growth Index Fund ETF Shares
363.21
+0.71%
IHI iShares U.S. Medical Devices ETF
59.12
+0.70%
USSG Xtrackers MSCI USA ESG Leaders Equity ETF
50.71
+0.69%
FIW First Trust Water ETF
103.47
+0.68%
IDX VanEck Indonesia Index ETF
18.25
+0.66%
SPMO Invesco S&P 500 Momentum ETF
85.66
+0.65%
PKB Invesco Building & Construction ETF
71.90
+0.65%
LEAD Siren DIVCON Leaders Dividend ETF
66.61
+0.63%
TLH iShares 10-20 Year Treasury Bond ETF
111.03
+0.63%
SPXE ProShares S&P 500 ex-Energy ETF
59.13
+0.62%
EPI WisdomTree India Earnings Fund
49.20
+0.61%
IWL iShares Russell Top 200 ETF
134.26
+0.61%
OEF iShares S&P 100 ETF
263.71
+0.59%
QDEF FlexShares Quality Dividend Defensive Index Fund
69.21
+0.58%
INCO Columbia India Consumer ETF
74.69
+0.58%
JMBS Janus Henderson Mortgage-Backed Securities ETF
46.97
+0.58%
LGOV First Trust Long Duration Opportunities ETF
22.68
+0.58%
SPHB Invesco S&P 500 High Beta ETF
81.45
+0.56%
WOMN Impact Shares YWCA Women's Empowerment ETF
37.49
+0.55%
DGRW WisdomTree U.S. Quality Dividend Growth Fund
80.11
+0.55%
GOVI Invesco Equal Weight 0-30 Years Treasury ETF
29.61
+0.54%
VPU Vanguard Utilities Index Fund ETF Shares
166.44
+0.54%
MGC Vanguard Mega Cap Index Fund
197.53
+0.53%
CWS AdvisorShares Focused Equity ETF
67.18
+0.53%
FUTY Fidelity MSCI Utilities Index ETF
49.56
+0.53%
ITB iShares U.S. Home Construction ETF
118.46
+0.52%
SPXV ProShares S&P 500 ex-Health Care ETF
58.24
+0.52%
XHB SPDR S&P Homebuilders ETF
113.02
+0.52%
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF
45.08
+0.51%
MBB iShares MBS ETF
96.51
+0.51%
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares
47.46
+0.51%
BJUL Innovator U.S. Equity Buffer ETF - July
42.30
+0.51%
SPHQ Invesco S&P 500 Quality ETF
65.51
+0.51%
ILCB iShares Morningstar U.S. Equity ETF
75.76
+0.49%
XMMO Invesco S&P MidCap Momentum ETF
112.13
+0.48%
CGW Invesco S&P Global Water Index ETF
58.59
+0.48%
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF
78.28
+0.48%
XLU The Utilities Select Sector SPDR Fund
77.04
+0.47%
JQUA JPMorgan U.S. Quality Factor ETF
54.54
+0.46%
XLV The Health Care Select Sector SPDR Fund
155.74
+0.46%
PBUS Invesco MSCI USA ETF
54.86
+0.46%
SPLG SPDR Portfolio S&P 500 ETF
64.56
+0.45%
SUSA iShares MSCI USA ESG Select ETF
114.99
+0.45%
IDU iShares U.S. Utilities ETF
97.91
+0.44%
GLD SPDR?Gold Shares
232.62
+0.44%
SPY SPDR S&P 500 ETF Trust
548.79
+0.44%
FLQL Franklin U.S. Large Cap Multifactor Index ETF
55.36
+0.44%