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  • SPDR State Street Energy Select Sector SPDR ETF
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SPDR State Street Energy Select Sector SPDR ETF

ETF
ETF
Ticker: XLE
XLE

Price

Price

CHART BY

Data

TER

 
0.08%

Fund Volume

 
$26.83B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
SPDR

Historical dividends and forecast

All dividend data

SPDR State Street Energy Select Sector SPDR ETF has so far distributed $2.183 in 2025. The next dividend will be paid on 26.12.2025

$1.585

CHART BY

Industry Breakdown

  • Integrated Oil
    54.87%
  • Oil Refining/ Marketing
    11.75%
  • Oil & Gas Pipelines
    11.51%
  • Oil & Gas Production
    8.69%
  • Contract Drilling
    7.29%
  • Gas Distributors
    2.63%
  • Oilfield Services/ Equipment
    1.64%
  • Investment Trusts/ Mutual Funds
    1.6%

Sector Breakdown

  • Energy
    98.39%
  • Financials
    1.43%
  • Non corporate
    0.17%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    99.98%

  • 🏳️

    Other
    0.02%

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 $26.83B. 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 24.09.2025, with an amount of $0.75.

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
$90.01$91.85
52W span
$74.49$95.29

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
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