Energy Select Sector SPDR Fund

XLE
$61.87 (+ $0.81 + 1.33%)
Last updated: 2026-08-14 15:30 UTC
XLE Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorEquity Energy
IndustryState Street Investment Management
ISINUS81369Y5069
CUSIP81369Y506
Market Price61.87
Dividend Yield 2.58%
Dividend Growth
1Y +59.85%
3Y +8.45%
5Y +5.97%
10Y +8.43%
Annual Dividend 2.29
Latest Payout ($)0.38
Latest Payout Date2026-06-24
Dividend FrequencyQuarterly
P/E Ratio17.38
EPS2.54
Market Cap$8.2B
Book Value52.12
Price to Book0.848
Beta-0.3
52w High47.41
52w Low37.24
Next Earnings DateN/A

Energy Select Sector SPDR Fund trades under ticker XLE on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Equity Energy exposure. Identifiers: ISIN US81369Y5069, CUSIP 81369Y506.

Related researchXLE ETF priceXLE share priceXLE dividend historyXLE dividend yieldEnergy Select Sector SPDR Fund dividend historyEnergy Select Sector SPDR Fund dividend yield81369Y506Energy Select Sector SPDR Fund ETFEnergy Select Sector SPDR Fund share price
About the Company
Energy Select Sector SPDR Fund is an exchange-traded fund that provides targeted exposure to the U.S. energy sector. The fund seeks to track a market-capitalization-weighted index of energy companies drawn from the S&P 500, concentrating on large, liquid firms involved in oil, gas and consumable fuels, as well as energy equipment and services. Its portfolio is composed primarily of major integrated oil and gas producers, exploration and production companies, refiners, pipeline operators, and oilfield services providers. By holding a basket of leading U.S. energy names, Energy Select Sector SPDR Fund offers a way to gain diversified sector exposure through a single, tradeable instrument. The fund is commonly used as a reference vehicle for sector allocation, hedging, and benchmarking within the equity energy category in institutional and retail portfolios.
Price History