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XLE

EquitySPDRUS#22 volume

State Street Energy Select Sector SPDR ETF

$66.01+$0.93 (+1.43%)NAV $65.21 · Premium +1.23%
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Snapshot

Fund Snapshot

Total AUM$41.9BAvg vol 31.3M
Expense ratio0.08%Below peer avg · 8 bps
Dividend / SEC yield—30-Day SEC yield not loaded
Net flow today$18.7MInflow proxy
OverviewHoldingsSectorsFund FlowsPerformancePeers

XLE price

etf_daily · session 2026-10-12 · AUM overlay not available

Correlations

Top 10 Holdings

Holdings are not in the warehouse yet (etf_holding missing). Fund reports 21 constituents.

When holdings land, this table will show ticker, weight %, market value, and 1D %.

Chart

Sector Allocation

Energy100.0%
Macro

About this fund

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.

Issuer website →

Liquidity

Fund Flow History

1D$18.7M
1W—
1M—
YTD—

True create/redeem flows are not loaded. 1D uses a volume × return proxy.

Correlations

Fund Structure & Specs

IssuerSPDR
Inception1998-12-16
Benchmark—
Rebalance—
Avg spread—
Holdings21
ISIN / CUSIPUS81369Y5069 / 81369Y506
Markets

Peer Comparison

SPY$817B · 0.09%
$778.10-0.06%
QQQ$506B · 0.18%
$746.04-0.70%
SOXL$21.8B · 0.91%
$128.40-8.13%
IWM$78.7B · 0.19%
$277.90-0.37%