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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$63.64
−$0.11 · -0.17%
· Aug 21, 4:00 PM ET
$63.64
Previous close−$0.11 · -0.17%
· Aug 21, 4:00 PM ET
$63.63
−$0.12 · -0.19%
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 assets
41.9B USD
Expense ratio
0.08%
NAV
$63.74
Average volume
34.18M
Volume
26.8M
Day range
$63.35 – $64.30
52-week range
$42.35 – $64.70
Previous close
$63.75
Price change
1 day
-0.17%
1 month
+7.17%
3 months
+6.98%
Year to date
+42.34%
1 year
+44.01%
3 years
+45.70%
5 years
+167.28%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 24, 2026
$0.3849
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 25, 2026
$0.3852
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.373
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 24, 2025
$0.3744
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 25, 2025
$0.3591
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 26, 2025
$0.3582
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.35
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.3637
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$0.3574
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 21, 2024
$0.367
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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.