State Street® Energy Select Sector SPDR® ETF
XLE
NYSE Arca
| Weiss Ratings | XLE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | XLE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $53.84 | |||
| Company Info | XLE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.65% | |||
| Dividend | XLE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.87% | |||
| Asset Allocation | XLE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | -6.27% | |||
| 60-Day Total Return | -4.70% | |||
| 90-Day Total Return | -13.35% | |||
| Year to Date Total Return | 22.04% | |||
| 1-Year Total Return | 29.51% | |||
| 2-Year Total Return | 26.62% | |||
| 3-Year Total Return | 50.50% | |||
| 5-Year Total Return | 133.35% | |||
| Price | XLE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $54.09 | |||
| 1-Month Low Price | $53.57 | |||
| 1-Month High Price | $58.33 | |||
| 52-Week Low Price | $42.13 | |||
| 52-Week Low Price (Date) | Aug 11, 2025 | |||
| 52-Week High Price | $62.56 | |||
| 52-Week High Price (Date) | Mar 27, 2026 | |||
| NAV | XLE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $53.53 | |||
| 1-Month High NAV | $58.75 | |||
| 52-Week Low NAV | $42.11 | |||
| 52-Week Low NAV (Date) | Aug 11, 2025 | |||
| 52-Week High NAV | $62.59 | |||
| 52-Week High Price (Date) | Mar 27, 2026 | |||
| Beta / Standard Deviation | XLE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.02 | |||
| Standard Deviation | 19.20 | |||
| Balance Sheet | XLE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 38.67B | |||
| Operating Ratios | XLE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.08% | |||
| Turnover Ratio | 10.00% | |||
| Performance | XLE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 42.41% | |||
| Last Bear Market Total Return | -5.30% | |||