XLE — Energy Select Sector SPDR Fund
Energy Select Sector SPDR Fund (ticker: XLE) is a equity ETF issued by State Street tracking S&P Energy Select Sector Index. It was launched on 1998-12-16.
About XLE
The Energy Select Sector SPDR Fund (XLE) is an equity ETF that tracks the S&P Energy Select Sector Index. It provides exposure to U.S. companies in the energy sector, specifically within oil and gas exploration and production. XLE was incepted on December 16, 1998, and is managed by State Street.
This fund is suitable for investors seeking concentrated exposure to the U.S. energy sector. It holds 25 companies, primarily large-cap energy firms, with a focus on fossil fuel production and related services.
- Tracks the S&P Energy Select Sector Index.
- Invests in 25 U.S. energy companies.
- Concentrated exposure to the oil and gas exploration and production industry.
- Expense ratio of 0.08%.
- Average daily volume of 42,011,357.381 as of the latest data.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.14% |
| 1 Week | 1.80% |
| 1 Month | 4.72% |
| 3 Months | 3.11% |
| 6 Months | 28.42% |
| YTD | 30.46% |
| 1 Year | 42.20% |
| 3 Years | 54.95% |
| 5 Years | 146.95% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | N/A | — |
| 2 | US DOLLAR | N/A | — |
| 3 | US DOLLAR | N/A | — |
| 4 | US DOLLAR | 999USDZ92 | — |
| 5 | US DOLLAR | N/A | — |
| 6 | US DOLLAR | N/A | — |
| 7 | US DOLLAR | 999USDZ92 | — |
| 8 | XAE ENERGY SEP24 | XAEU24 | — |
| 9 | XAE ENERGY SEP24 | XAEU24 | — |
| 10 | US DOLLAR | N/A | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Energy Equities |
| Segment | Equity: U.S. Energy |
| Sector | Oil & Gas Exploration & Production |
| Region | North America |
| Index Tracked | S&P Energy Select Sector Index |
| Inception Date | 1998-12-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | XLE |
|---|---|
| Full Name | Energy Select Sector SPDR Fund |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $40.36B |
| Inception | 1998-12-16 |
| Index Tracked | S&P Energy Select Sector Index |
Frequently Asked Questions
What does XLE track?
XLE (Energy Select Sector SPDR Fund) tracks S&P Energy Select Sector Index, a equity benchmark.
What is the expense ratio of XLE?
XLE has an expense ratio of 0.00% per year.
What is the AUM of XLE?
XLE has approximately $40.36B in assets under management.
Does XLE pay a dividend?
XLE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XLE?
XLE is issued by State Street under the SPDR brand, launched on 1998-12-16.
Open the interactive XLE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.