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Holding XLE?
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XLE Price & Analysis
XLE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$78.98 - $98.97
Previous Close$96.34
VolumeN/A
Average Volume (3M)14.13M
AUM38.15B
NAV95.41
Expense Ratio0.09%
Holdings Count25
Beta0.59
Inception DateDec 16, 1998
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
2.98 (3.09%)Shares Outstanding397,424,200
Standard Deviation0.11
10 Day Avg. Volume11,216,449
30 Day Avg. Volume14,129,786
Alpha0.00264
Energy Select Sector SPDR Fund (XLE) Fund Flow Chart
Energy Select Sector SPDR Fund (XLE) 1 year Net Flows: -$4B
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 Nov 19, 2024 The AUM of XLE is 38.15B.
Is XLE overvalued?
According to Wall Street analysts XLE’s price is currently Undervalued.
Does XLE pay dividends?
XLE pays a Quarterly dividend of $0.73 which represents an annual dividend yield of 3.09%. See more information on XLE dividends here
How many shares outstanding does XLE have?
XLE has 397,424,200 shares outstanding.
Which hedge fund is a major shareholder of XLE?
Among the largest hedge funds holding XLE’s share is Swan Global Investments, Llc. It holds XLE’s shares valued at 17M.
XLE ETF Smart Score
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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.
21.75%
Chevron
15.48%
Conocophillips
7.49%
Williams Companies
4.94%
Oneok Inc
4.57%
EOG Resources Inc
4.52%
Schlumberger
4.23%
Phillips 66 (PSX)
3.79%
Kinder Morgan Inc
3.75%
Marathon Petroleum
3.68%
Total74.20%
ETF Description
Energy Select Sector SPDR Fund
XLE tracks a market-cap-weighted index of US energy companies in the S&P 500.