SPDR Energy Select Sector Fund
ETF
ETF
ISIN: US81369Y5069
Ticker: XLE
US81369Y5069
XLE
Price
Price
CHART BY
Data
TER
- 0.09%
Fund Volume
- $30.55B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- SPDR
Historical dividends and forecast
SPDR Energy Select Sector Fund has so far distributed $0.716 in 2025. The next dividend will be paid on 26.06.2025
$1.565
CHART BY
Industry Breakdown
- Integrated Oil47.6%
- Oil & Gas Production14.7%
- Oil & Gas Pipelines13.2%
- Oil Refining/ Marketing10.5%
- Contract Drilling7.28%
- Gas Distributors3.07%
- Oilfield Services/ Equipment1.93%
- Investment Trusts/ Mutual Funds1.71%
- Not Classified0.02%
Sector Breakdown
- Energy98.28%
- Financials1.71%
- Other0.02%
Region Breakdown
🇺🇸
USA99.98%🏳️
Other0.02%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR Energy Select Sector Fund?
The total expense ratio (TER) of SPDR Energy Select Sector Fund is 0.09%. 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 Energy Select Sector Fund?
SPDR Energy Select Sector Fund has a fund volume of $30.55B. 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 Energy Select Sector Fund paying dividends?
SPDR Energy Select Sector Fund is a Distributing ETF. It distributes dividends to investors. The last payment was 26.03.2025, with an amount of $0.72.
What is the replication method used by SPDR Energy Select Sector Fund?
SPDR Energy Select Sector Fund 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 Energy Select Sector Fund domiciled?
SPDR Energy Select Sector Fund is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $74.70$81.61
- 52W span
- $78.76$98.97
Information
XLE tracks a market-cap-weighted index of US energy companies in the S&P 500.
Identifier
- ISIN
- US81369Y5069
- Primary Ticker
- XLE
Knockouts
LSX Data · Fundamentals & EOD data from FactSet