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New York Stock Exchange ArcaEquity ETF
$65.24
+$1.88 · +2.97%
At close: Oct 8, 4:00 PM ET
$65.15
−$0.09 · -0.14%
After hours · As of Oct 8, 5:08 PM ET
Regular session · ET · Market data may be delayed.
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 operational costs. This underlying index is specifically constructed to accurately reflect the performance of the energy companies within the S&P 500. The ETF grants investors precise access to businesses engaged in core energy industries, including oil, natural gas, other consumable fuels, and the associated equipment and services sectors. This focused targeting allows market participants to establish either long-term strategic allocations or short-term tactical positions within the energy space, offering a more refined exposure than conventional, broad-based investment styles.
Fund facts updated Oct 8, 2026.
Day range
Current $65.24
52-week range
Current $65.24
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+0.73%
3 months
+17.34%
Year to date
+45.92%
1 year
+46.64%
3 years
+47.27%
5 years
+130.61%
Since inception
+460.48%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 24 reported holdings
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 23, 2026
$0.3803
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 24, 2026
$0.3849
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 25, 2026
$0.3852
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.373
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 24, 2025
$0.3744
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 25, 2025
$0.3591
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 26, 2025
$0.3582
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.35
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.3637
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.3574
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.