XLE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XLE
State Street Energy Select Sector SPDR ETF
$65.14
+0.21 ▲ +0.32%
September 11 at 7:59 PM ET (Korea 9/12 08:59)$65.20
+0.06 ▲ +0.09%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.08%
Annual operating cost
Net Assets (AUM)
$42.6B
about 58 trillion KRW
Holdings
24 items
Dividend Yield
2.33%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 52.9% | Total Holdings | 24 | Perf Week | 0.8% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 16.16% | AUM | $42.6B | Perf Month | 6.73% |
| Expense | 0.08% | NAV | $64.93 | Return% 5Y | 26.71% | 52W High | -1.56% | Perf Quarter | 14.04% |
| Dividend TTM | $1.52 (2.33%) | Div Gr. 3/5Y | -3.14% 6.55% | Return% 10Y | 10.85% | 52W Low | 53.81% | Perf Half Y | 13.27% |
| Flows% 1M | -0.56% | Flows% YTD | 8.03% | Return% SI | 9.17% | Volatility(W/M) | 1.73% 1.6% | Perf YTD | 45.69% |
| SMA20 | 2.23% | SMA50 | 8.32% | SMA200 | 17.94% | RSI (14) | 66.13 | Beta | 0.49 |
| IPO | 1998/12/22 | Prev Close | $64.93 | Perf Year | 46.17% | Avg Volume | 29.63M | Price | $65.14 |
ETF at a Glance
0.08% Total Expense Ratio Annual · lower is better
$42.6B AUM Assets Under Management
2.33% Dividend Rate Quarterly
24 Holdings Passive
Sector Distribution
Energy 127.5%
Top Holdings
Exxon Mobil Corp 23.77%2 Exxon Mobil Corp 22.67%3 
Chevron Corp 17.32%4 Chevron Corp 16.09%5 
ConocoPhillips 7.22%6 ConocoPhillips 6.57%7 
Williams Cos Inc/The 5.03%8 
Valero Energy Corp 4.64%9 
Marathon Petroleum Corp 4.48%10 
EOG Resources Inc 4.15%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$64.93
Listed12/22/1998
Returns
1Y52.9%
3Y16.16%
5Y26.71%
10Y10.85%
Since Inception9.17%
Price Performance
1 Week0.8%
1 Month6.73%
3M14.04%
6M13.27%
YTD45.69%
1Y46.17%
vs 52W High-1.56%
vs 52W Low53.81%
Fund Flow
1 Month-0.56%
3M-2.43%
YTD8.03%
1Y6.75%
Trading Info
Volume30,481,510
Average Volume29.63M
Relative Volume1.03
Previous Close$64.93
Current Price$65.14
Technical
RSI (14)66.13
SMA 202.23%
SMA 508.32%
SMA 20017.94%
ATR1.2
Beta0.49
Volatility (Weekly/Monthly)1.73% / 1.6%
Dividend
Dividend Rate2.33%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.38
Related ETFs
Derivative ETFs
TNGYTortoise Energy ETF 
ERXDirexion Daily Energy Bull 2X ETF 
GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF -1×
XLEIState Street Energy Select Sector SPDR Premium Income ETF 
DIGProShares Ultra Energy 
NRGUMicroSectors U.S. Big Oil 3 Leveraged ETNs 
ERYDirexion Daily Energy Bear 2X ETF -1× Similar ETFs
VDEVanguard Energy ETF
FENYFidelity MSCI Energy Index ETF
IYEiShares U.S. Energy ETF
EIPIFT Energy Income Partners Enhanced Income ETF
RSPGInvesco S&P 500 Equal Weight Energy ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +43.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.33% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
XLEI 0.99%
SMOM 0.22%
MSMR 0.19%
RHRX 0.18%
GGM 0.17%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TNGY 590M ERX 258M GUSH 244M DRIP 114M XLEI 114M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XLE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XLE have?
XLE holds a total of 24 securities, with an AUM of approximately $42.6B.
Does XLE pay dividends (distributions)?
XLE's distribution yield is approximately 2.33%.
What is the 52-week high and low for XLE?
XLE has recorded a 52-week high of $66.17 and a low of $42.35.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
