State Street® Energy Select Sector SPDR® ETF
XLE
NYSE Arca
| Weiss Ratings | XLE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | XLE - NYSE Arca | Click to Compare |
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| Price | $65.14 | |||
| Company Info | XLE - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), Ted Janowsky (5), Emiliano Rabinovich (0) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | XLE - NYSE Arca | Click to Compare |
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| Fund Name | State Street® Energy Select Sector SPDR® ETF | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Dec 16, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XLE - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.37% | |||
| Dividend | XLE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.52% | |||
| Asset Allocation | XLE - NYSE Arca | Click to Compare |
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| Cash | 0.18% | |||
| Stock | 99.82% | |||
| U.S. Stock | 99.82% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XLE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 4.29% | |||
| 30-Day Total Return | 10.77% | |||
| 60-Day Total Return | 22.27% | |||
| 90-Day Total Return | 11.60% | |||
| Year to Date Total Return | 47.56% | |||
| 1-Year Total Return | 51.67% | |||
| 2-Year Total Return | 55.75% | |||
| 3-Year Total Return | 57.93% | |||
| 5-Year Total Return | 220.91% | |||
| Price | XLE - NYSE Arca | Click to Compare |
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| Closing Price | $65.10 | |||
| 1-Month Low Price | $57.31 | |||
| 1-Month High Price | $65.10 | |||
| 52-Week Low Price | $42.61 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $65.10 | |||
| 52-Week High Price (Date) | Sep 02, 2026 | |||
| NAV | XLE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $57.29 | |||
| 1-Month High NAV | $65.07 | |||
| 52-Week Low NAV | $42.60 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $65.07 | |||
| 52-Week High Price (Date) | Sep 02, 2026 | |||
| Beta / Standard Deviation | XLE - NYSE Arca | Click to Compare |
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| Beta | -0.04 | |||
| Standard Deviation | 20.21 | |||
| Balance Sheet | XLE - NYSE Arca | Click to Compare |
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| Total Assets | 41.44B | |||
| Operating Ratios | XLE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 10.00% | |||
| Performance | XLE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 42.41% | |||
| Last Bear Market Total Return | -5.30% | |||