AMEX
XLE

State Street Energy Select Sector SPDR ETF — Fundamental Analysis and Report Card

Financial Services : Asset Management

Located in Boston, MA, US. 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.

Price
57.68
Low 57.2858.12 High
Percentage Change
1.16%
0.66 Price Change
Trading Volume
31.35m
36.0m Average Volume
Market Capitalization
38.21b
0.0 Employed
Holdings

A list of the top 20 holdings in the ETF.

SYMBOLNAMEWEIGHT
IXPU6XAE ENERGY SEP260.00%
US DOLLAR0.02%
SSI US GOV MONEY MARKET CLASS0.17%
APAAPA CORP0.79%
EXEEXPAND ENERGY CORP1.37%
TPLTEXAS PACIFIC LAND CORP1.56%
HALHALLIBURTON CO1.90%
EQTEQT CORP2.00%
FANGDIAMONDBACK ENERGY INC2.39%
OXYOCCIDENTAL PETROLEUM CORP2.53%
DVNDEVON ENERGY CORP3.22%
BKRBAKER HUGHES CO3.64%
OKEONEOK INC3.80%
TRGPTARGA RESOURCES CORP3.90%
KMIKINDER MORGAN INC4.13%
WMBWILLIAMS COS INC4.22%
SLBSLB LTD4.29%
EOGEOG RESOURCES INC4.40%
VLOVALERO ENERGY CORP4.76%
PSXPHILLIPS 664.88%
Dividends

A history of dividends paid by the ETF.

DATE OF RECORDPAYMENT DATE
2026-06-222026-06-24
2026-03-232026-03-25
2025-12-222025-12-24
2025-09-222025-09-24
2025-06-232025-06-25
2025-03-242025-03-26
2024-12-232024-12-26
2024-09-232024-09-25
2024-06-242024-06-26
2024-03-192024-03-21
2023-12-192023-12-21
2023-09-192023-09-21
2023-06-212023-06-23
2023-03-212023-03-23
2022-12-202022-12-22
2022-09-202022-09-22
2022-06-222022-06-24
2022-03-222022-03-24
2021-12-212021-12-23
2021-09-212021-09-23
ETF Sectors

Sector exposure breakdown.

ETF Countries

Country exposure breakdown.