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State Street Energy Select Sector SPDR ETF (XLE)

68.70 +0.25 (+0.37%)
As of 10:42:25 AM EDT. Market Open.
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What's happening with XLE?

21m ago
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XLE tracks large U.S. energy companies through the Energy Select Sector Index. Recent gains followed higher crude prices, falling U.S. inventories, and geopolitical concerns affecting oil supply routes. The fund had $39.1 billion in assetsand a 2.48% distribution yieldas of October 29, 2026, while its current regular-session move was up 0.44%.

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  • Previous Close 68.45
  • Open 69.13
  • Bid 68.85 x 60000
  • Ask 68.86 x 1350000
  • Day's Range 68.55 - 69.22
  • 52 Week Range 43.19 - 69.86
  • Volume 9,354,924
  • Avg. Volume 30,346,679
  • Net Assets 39.13B
  • NAV 68.44
  • PE Ratio (TTM) 19.57
  • Yield 2.48%
  • YTD Daily Total Return 55.58%
  • Beta (5Y Monthly) -0.03
  • Expense Ratio (net) 0.08%

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.

State Street Investment Management

Fund Family

Equity Energy

Fund Category

39.13B

Net Assets

1998-12-16

Inception Date

Performance Overview

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Trailing returns as of 10/27/2026. Category is Equity Energy.

YTD Return

XLE
55.58%
Category
33.40%

1-Year Return

XLE
58.92%
Category
64.81%

3-Year Return

XLE
20.99%
Category
17.73%

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