SPDR State Street Energy Select Sector SPDR ETF
ETP
ETP
Ticker: XLE
XLE
Price
Price
CHART BY
Data
TER
- 0.08%
Fund Volume
- $42.56B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- SPDR
Historical dividends and forecast
SPDR State Street Energy Select Sector SPDR ETF has so far distributed $0.77 in 2026. The next dividend will be paid on 24.09.2026
$1.235
CHART BY
Industry breakdown
- Integrated Oil49.12%
- Oil Refining/ Marketing15.91%
- Oil & Gas Pipelines10.98%
- Contract Drilling8.57%
- Oil & Gas Production8.52%
- Gas Distributors3.66%
- Oilfield Services/ Equipment1.79%
- Investment Trusts/ Mutual Funds1.42%
Sector breakdown
- Energy98.56%
- Financials1.26%
- Non corporate0.16%
- Other0.02%
Country breakdown
🇺🇸
USA99.97%🏳️
Other0.03%
Market cap breakdown
- Large-cap64.87%
- Mega-cap34.95%
- Other0.18%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR State Street Energy Select Sector SPDR ETF?
The total expense ratio (TER) of SPDR State Street Energy Select Sector SPDR ETF is 0.08%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of SPDR State Street Energy Select Sector SPDR ETF?
SPDR State Street Energy Select Sector SPDR ETF has a fund volume of $42.56B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is SPDR State Street Energy Select Sector SPDR ETF paying dividends?
SPDR State Street Energy Select Sector SPDR ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 24.06.2026, with an amount of $0.38.
What is the replication method used by SPDR State Street Energy Select Sector SPDR ETF?
SPDR State Street Energy Select Sector SPDR ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is SPDR State Street Energy Select Sector SPDR ETF domiciled?
SPDR State Street Energy Select Sector SPDR ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $64.09$65.70
- 52W span
- $42.35$66.15
Information
XLE tracks a market-cap-weighted index of US energy companies in the S&P 500.
Identifier
- Primary Ticker
- XLE
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet