Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding XLE?
Track your performance easily
XLE Price & Analysis
XLE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$78.98 - $98.97
Previous Close$86.57
VolumeN/A
Average Volume (3M)13.84M
AUM34.16B
NAV85.58
Expense Ratio0.09%
Holdings Count24
Beta0.65
Inception DateDec 16, 1998
Last Dividend Ex-Date
Jun 24, 2024Dividend Yield
2.92 (―)Shares Outstanding401,374,200
Standard Deviation0.11
10 Day Avg. Volume17,184,330
30 Day Avg. Volume13,842,448
Alpha0.00271
Energy Select Sector SPDR Fund (XLE) Fund Flow Chart
Energy Select Sector SPDR Fund (XLE) 1 year Net Flows: -$2B
XLE ETF News
XLE ETF FAQ
What was XLE’s price range in the past 12 months?
XLE lowest ETF price was $78.98 and its highest was $98.97 in the past 12 months.
What is the AUM of XLE?
As of Sep 13, 2024 The AUM of XLE is 34.16B.
Is XLE overvalued?
According to Wall Street analysts XLE’s price is currently Undervalued.
Does XLE pay dividends?
XLE pays a Quarterly dividend of $0.71 which represents an annual dividend yield of N/A. See more information on XLE dividends here
How many shares outstanding does XLE have?
XLE has 401,374,200 shares outstanding.
Which hedge fund is a major shareholder of XLE?
Among the largest hedge funds holding XLE’s share is Moore Capital Management LP. It holds XLE’s shares valued at 33M.
XLE ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Exxon Mobil Corp.
23.82%
Chevron
16.99%
EOG Resources Inc
4.84%
Marathon Petroleum
4.40%
Conocophillips
4.33%
Williams Companies
4.27%
Schlumberger
4.25%
Phillips 66 (PSX)
4.18%
Oneok Inc
4.15%
Valero Energy Corporation
3.41%
Total74.64%
ETF Description
Energy Select Sector SPDR Fund
XLE tracks a market-cap-weighted index of US energy companies in the S&P 500.