Energy Select Sector SPDR Fund (XLE) Price & Chart
XLE ETF Chart & Stats
$70.02
At close: 4:00 PM EDT- Day’s Range
- $69.28 - $70.15
- 52-Week Range
- $43.19 - $70.15
- Previous Close
- $68.71
- Volume
- 31.52M
- Average Volume (3M)
- 30.50M
- AUM
- 45.53B
- NAV
- 69.99
- Expense Ratio
- 0.08%
- Holdings Count
- 23
- Beta
- 0.21
- Inception Date
- Dec 16, 1998
- Last Dividend Ex-Date
- Sep 21, 2026
- Dividend Yield
- (2.18%)
- Shares Outstanding
- 658,798,400
- Standard Deviation
- N/A
ETF Overview
Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund (XLE) is a dynamic investment vehicle designed to provide exposure to the energy sector, one of the most critical and volatile segments of the global economy. As a sector-focused exchange-traded fund (ETF), XLE specifically targets a broad-based niche within the energy landscape, offering investors a diversified portfolio of companies involved in the development, production, and distribution of energy. This ETF comprises a carefully curated selection of large-cap U.S. energy firms, including industry giants engaged in oil, gas, and consumable fuels, as well as those pioneering in renewable energy technologies. XLE is tailored for investors seeking to capitalize on the cyclical nature of energy markets, providing a strategic avenue for both growth potential and income generation through dividends. With its category firmly rooted in the energy sector, XLE offers a balanced blend of stability and opportunity. It serves as an effective tool for investors aiming to hedge against inflation, benefit from rising energy prices, or diversify their portfolios by adding exposure to a sector that remains a cornerstone of global economic activity. Whether you are a seasoned investor or new to the ETF landscape, the Energy Select Sector SPDR Fund presents a compelling case for those looking to harness the power of energy investments.
XLE ETF FAQ
What was XLE’s price range in the past 12 months?
XLE’s lowest price in the past 12 months was $43.19 and its highest was $70.15.
What is the AUM of XLE?
As of Oct 30, 2026, the AUM of XLE is $45.53B.
Is XLE overvalued?
Based on Wall Street analyst price targets for XLE’s holdings, XLE’s price is currently undervalued.
Does XLE pay dividends?
Yes. XLE pays dividends quarterly. Its most recent dividend was $0.38 per share, and its annual dividend yield is 2.18%. See more information on XLE dividends here.
How many shares outstanding does XLE have?
XLE has 658,798,400 shares outstanding.
XLE ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| XOMExxon Mobil Corp. | 24.27% |
| CVXChevron | 18.35% |
| COPConocophillips | 7.23% |
| MPCMarathon Petroleum | 4.61% |
| PSXPhillips 66 (PSX) | 4.46% |
| WMBWilliams Companies | 4.24% |
| VLOValero Energy Corporation | 4.21% |
| EOGEOG Resources Inc | 4.07% |
| SLBSLB N.V. | 3.82% |
| TRGPTarga Resources Corp. | 3.20% |
| Total | 78.44% |