Profile
Name
The Energy Select Sector SPDR FundAssets under management
$28 billionExpense ratio
0.08%Asset class
EquityDomicile
USInception date
December 15, 1998Net asset value
89K USDWebsite
http://www.ssga.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
22.98 %
18.22 %
7.55 %
4.44 %
4.38 %
3.88 %
3.80 %
3.72 %
3.71 %
3.67 %
3.27 %
3.14 %
2.61 %
2.31 %
2.28 %
2.04 %
1.63 %
1.57 %
1.39 %
1.35 %
1.34 %
0.51 %
0.16 %
0.05 %
0.00 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
22.98 %
18.22 %
7.55 %
4.44 %
4.38 %
3.88 %
3.80 %
3.72 %
3.71 %
3.67 %
3.27 %
3.14 %
2.61 %
2.31 %
2.28 %
2.04 %
1.63 %
1.57 %
1.39 %
1.35 %
1.34 %
0.51 %
0.16 %
0.05 %
0.00 %
Analyst ratings
FAQ
- Does XLE pay dividends?
- What stocks are in XLE?
- What is the current assets under management for XLE?
- What is XLE average volume?
- What is XLE expense ratio?
- What is XLE inception date?
Does XLE pay dividends?
Yes, the The Energy Select Sector SPDR Fund does pays dividends, with
the most recent payment being
$0.72
per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in XLE?
As of today, The Energy Select Sector SPDR Fund inlcudes 25 holdings, with 22 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Exxon Mobil Corporation (22.98%), Chevron Corporation (18.22%) and ConocoPhillips (7.55%)
What is the current assets under management for XLE?
Assets under management of The Energy Select Sector SPDR Fund is $28B
What is XLE average volume?
Average volume of The Energy Select Sector SPDR Fund is $19M
What is XLE expense ratio?
Expense ratio of The Energy Select Sector SPDR Fund is 0.08%
What is XLE inception date?
Inception date of The Energy Select Sector SPDR Fund is December 15, 1998