B
State Street® Energy Select Sector SPDR® ETF XLE
NYSE Arca
Recommendation
Buy
Closing Price
$68.16
NAV
$68.15
Total Assets
39.13B
Dividend Yield
2.48%
Turnover Ratio
10.00%
Expense Ratio
0.08%
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Weiss Ratings XLE - NYSE Arca Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C+
Valuation XLE - NYSE Arca Click to
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Price $68.16
Company Info XLE - NYSE Arca Click to
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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
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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
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Dividend Yield 2.48%
Dividend XLE - NYSE Arca Click to
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Dividend Yield (Forward) 2.68%
Asset Allocation XLE - NYSE Arca Click to
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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
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7-Day Total Return 0.80%
30-Day Total Return 9.15%
60-Day Total Return 7.75%
90-Day Total Return 15.41%
Year to Date Total Return 55.39%
1-Year Total Return 59.62%
2-Year Total Return 60.39%
3-Year Total Return 65.94%
5-Year Total Return 180.09%
Price XLE - NYSE Arca Click to
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Closing Price $68.16
1-Month Low Price $61.50
1-Month High Price $68.24
52-Week Low Price $43.60
52-Week Low Price (Date) Nov 04, 2025
52-Week High Price $68.24
52-Week High Price (Date) Oct 16, 2026
NAV XLE - NYSE Arca Click to
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1-Month Low NAV $61.45
1-Month High NAV $68.24
52-Week Low NAV $43.58
52-Week Low NAV (Date) Nov 04, 2025
52-Week High NAV $68.24
52-Week High Price (Date) Oct 16, 2026
Beta / Standard Deviation XLE - NYSE Arca Click to
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Beta -0.01
Standard Deviation 20.38
Balance Sheet XLE - NYSE Arca Click to
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Total Assets 39.13B
Operating Ratios XLE - NYSE Arca Click to
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Expense Ratio 0.08%
Turnover Ratio 10.00%
Performance XLE - NYSE Arca Click to
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Last Bull Market Total Return 42.41%
Last Bear Market Total Return -5.30%