US
State Street Energy Select Sector SPDR ETF
XLE · Equity
$57.57
+0.70%
Assets
35.5B
Expense ratio
0.08%
Holdings
24
1Y return
+44.2%
Forward P/E
n/a
Top 10 holdings
+75.2%
Return and risk
| 1Y total return | +44.2% |
| 3Y total return | +61.9% |
| 5Y total return | +165.0% |
| 3Y CAGR | +17.4% |
| 5Y CAGR | +21.5% |
| Beta | 0.46 |
| RSI | 50.34 |
Fund structure
| Asset class | Equity |
| Assets | 35.5B |
| Holdings | 24 |
| Expense ratio | 0.08% |
| Dividend yield | +2.6% |
| Top 10 holdings | +75.2% |
| Volume | 36.8M |
All ETF indicators
| All Time High | 63.46 |
| All Time High Change | -9.28 |
| All Time High Date | 2026-03-30 |
| All Time Low | 9.69 |
| All Time Low Change | 494.12 |
| All Time Low Date | 2002-07-24 |
| Atr | 1.39 |
| Beta | 0.46 |
| Cagr10y | 10.16 |
| Cagr15y | 6.54 |
| Cagr1y | 44.2 |
| Cagr20y | 6.51 |
| Cagr3y | 17.43 |
| Cagr5y | 21.53 |
| Ch10y | 75.39 |
| Ch15y | 55.05 |
| Ch1m | 1.11 |
| Ch1w | -3.16 |
| Ch1y | 39.68 |
| Ch20y | 96.05 |
| Ch3m | 4.71 |
| Ch3y | 46.86 |
| Ch5y | 120.28 |
| Ch6m | 25.8 |
| Ch YTD | 28.76 |
| Close | 57.17 |
| Div CAGR10 | 4.18 |
| Div CAGR3 | -3.46 |
| Div CAGR5 | 7.43 |
| Dividend Growth | 4.36 |
| Dividend Growth Years | 1 |
| Dividend Years | 28 |
| Dividend Yield | 2.59 |
| Dps | 1.49 |
| Ex Div Date | 2026-03-23 |
| High52 | 63.46 |
| High52ch | -9.28 |
| High52 Date | 2026-03-30 |
| Inception Date | 1998-12-16 |
| Isin | US81369Y5069 |
| Last Dividend | 0.39 |
| Low52 | 40.36 |
| Low52ch | 42.64 |
| Low52 Date | 2025-05-22 |
| Ma150 | 50.74 |
| Ma150ch | 13.47 |
| Ma20 | 57.15 |
| Ma200 | 49.04 |
| Ma200ch | 17.4 |
| Ma20ch | 0.74 |
| Ma50 | 57.96 |
| Ma50ch | -0.68 |
| Payment Date | 2026-03-25 |
| Payout Frequency | Quarterly |
| Payout Ratio | 55.43 |
| Price Date | 2026-05-12 |
| Rsi | 50.34 |
| Rsi Monthly | 66.34 |
| Rsi Weekly | 60.1 |
| Sharpe Ratio | 1.72 |
| Sortino Ratio | 2.86 |
| Top10holdings | 75.23 |
| Tr10y | 163.11 |
| Tr15y | 158.7 |
| Tr1m | 1.11 |
| Tr1y | 44.17 |
| Tr20y | 252.89 |
| Tr3m | 5.4 |
| Tr3y | 61.93 |
| Tr5y | 165.03 |
| Tr6m | 27.7 |
| Tr YTD | 29.61 |