Energy Select Sector SPDR Fund (XLE)
| Assets | $27.68B |
| Expense Ratio | 0.08% |
| PE Ratio | 17.07 |
| Shares Out | 602.95M |
| Dividend (ttm) | $1.44 |
| Dividend Yield | 3.14% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Ratio | 106.00% |
| 1-Year Return | -0.42% |
| Volume | 22,148,322 |
| Open | 46.03 |
| Previous Close | 46.11 |
| Day's Range | 45.91 - 46.66 |
| 52-Week Low | 37.25 |
| 52-Week High | 47.41 |
| Beta | 0.61 |
| Holdings | 25 |
| Inception Date | Dec 16, 1998 |
About XLE
Fund Home PageThe Energy Select Sector SPDR Fund (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.
Top 10 Holdings
74.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 22.97% |
| Chevron Corporation | CVX | 17.22% |
| ConocoPhillips | COP | 6.83% |
| The Williams Companies, Inc. | WMB | 4.68% |
| EOG Resources, Inc. | EOG | 4.03% |
| Marathon Petroleum Corporation | MPC | 3.94% |
| SLB N.V. | SLB | 3.87% |
| Phillips 66 | PSX | 3.84% |
| Kinder Morgan, Inc. | KMI | 3.71% |
| Valero Energy Corporation | VLO | 3.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2024 | $0.35742 | Jun 26, 2024 |
News
Chart Master: An inflection point in energy
Carter Worth, Worth Charting, joins 'Fast Money' to talk the technicals in teh electric trade.
State Street Now Distributor for Select Sector SPDR ETFs
State Street Investment Management (SSIM) has been the investment advisor for the Select Sector SPDR ETFs since 1998. It will now take over the distribution and marketing for these funds.
Energy ETFs: VDE's Diversification Edge Over XLE's Size
Vanguard Energy ETF (VDE) and Energy Select Sector SPDR Fund (XLE) are both efficient, low-cost options for U.S. energy sector exposure. VDE offers broader diversification across 111 companies versus ...
The Energy Chart Nobody Is Paying Attention To, But It Could Change Everything
I share the one chart that is not getting nearly enough attention, given its immense implications for the world economy. This chart reveals a massive power shift that markets haven't priced in, and it...
One Of The Best High-Yield Setups I've Ever Seen
There is a major market disconnect emerging in the midst of the AI boom. I discuss why this disconnect provides investors with one of the most attractive high-yielding investment opportunities I have ...
Schwab IMPACT 2025: Record $13T in ETFs & What's Next for ETF Assets
Matt Camuso, Head of ETF Solutions at BNY Investments, says there are $13 trillion of assets in ETFs. That's compared to $5 trillion a year prior.
3 Investable Laggards In An Overbought Market
The market continues to trade deeper in overbought territory based on most traditional valuation metrics. Most of the gains over the past three years have been driven by tech giants riding the AI Revo...
8% Yields I'd Bet My Retirement On Right Now
Two high-yield investments offering 8%+ income with long-term stability. One pays monthly, and the other grows its payout at an inflation-beating clip year after year. Both combine low risk, strong ma...
The Utterly Tranquil Feeling Of Watching Your Passive Income Grow
Dividend growth investing offers reliable, passive income and personal tranquility, more so than non-dividend strategies and rental property investing. Current market valuations, especially in Big Tec...
10%+ Yielding Stocks Too Cheap To Ignore Right Now
10%+ yielding stocks tend to be risky. However, there are some sustainable 10%+ yields out there that also offer attractive capital appreciation potential. I share two 10%+ yields that are too cheap t...
Golden Buying Opportunity: My Favorite Big Yields With 10%+ Dividend Growth
It is rare to find stocks that combine yield, growth, and quality. However, every so often market disconnects offer up such opportunities. I share some of my favorite high yield, high growth, and high...
Why Midstream Is Now My Highest Conviction Buy After Gold And Silver's Big Run
My last highest conviction buy - Gold, gold miners, and silver - has delivered phenomenal returns for me in recent months and years. I detail why midstream is now my highest conviction buy after the s...
Buy The Dip: These Big Dividends Have Gotten Way Too Cheap
Mr. Market is currently offering some highly compelling bargains in the high-yield space. I share two opportunities yielding between 6-10% with strong dividend growth profiles. These opportunities iss...
XLE: A Perfect Storm Could Cause The Bottom To Fall Out
Downgraded The Energy Select Sector SPDR Fund ETF to Sell due to weakening US and Chinese economies and rising oil supply. XLE's heavy exposure to upstream oil companies, like XOM, CVX, and COP, makes...
Here's to a Second $1 Trillion Year for ETFs
It's October, and ETFs are closing in on the $1 trillion mark for net inflows in 2025 (We have $997 billion as of October 9). This is a monumental achievement given this milestone was first crossed in...
Why I Believe Energy Is The Ultimate Long-Term Bet - And Why It's Only Getting Better
Energy stocks offer compelling value due to low sector valuations, supply constraints, and long-term demand growth, making the sector highly attractive for investors. OPEC+ spare capacity is dwindling...
Josh Brown's best stocks in the market: Energy
Josh Brown, CEO of Ritholtz Wealth Management, joins CNBC's "Halftime Report" to spotlight energy in his "Best Stocks in the Market"
I'm Convinced Energy Is The Most Misunderstood Investment Opportunity Of The Decade
I focus on big, long-term trends and dedicate energy to sectors with tremendous value, even if they're temporarily out of favor. Earlier this year, defense contractors were extremely undervalued, but ...
Fast Money: ORCL, AMZN, OIH, XLE
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
In Trump's market, oil and gas stocks have not been the big energy winners
The Trump administration has promoted an energy policy favorable to oil and gas, but the utilities sector within the S&P 500 has been the much stronger performer this year. The Utilities Select Sector...
XLE Still Primed For Breakout
XLE's long-term sideways pattern is likely a bullish consolidation, not a distribution top. This view is supported by sentiment indicators. Put/call ratio in XLE and high short interest in crude oil f...