SPDR SELECT SECTOR FUND - ENERGY SELECT SECTOR
SPDR SELECT SECTOR FUND - ENERGY SELECT SECTOR
ETF · US81369Y5069 · XLE (ARCX)
Overview
85,08 USD
1,61 % 1,35 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 18:16

Current Prices from SPDR SELECT SECTOR FUND - ENERGY SELECT SECTOR

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
XLE
USD
10.06.2025 18:16
85,08 USD
83,57 USD
+1,81 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
1,61 % 1,59 % 3,19 % -2,69 % -6,37 % -5,46 % 88,65 %
Asset Allocation
AssetPercentage %
Stock US99,93 %
Cash0,07 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
XOMExxon Mobil Corporation 23,43 %
CVXChevron Corporation 21,33 %
COPConocoPhillips 4,73 %
MPCMarathon Petroleum Corporation 4,43 %
SLBSchlumberger Limited 4,33 %
PXDPioneer Natural Resources Company 4,17 %
EOGEOG Resources Inc 4,07 %
KMIKinder Morgan Inc 3,97 %
WMBThe Williams Companies Inc 3,72 %
PSXPhillips 66 3,72 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Energie100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for SPDR SELECT SECTOR FUND - ENERGY SELECT SECTOR ETF

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.
Fund Master Data
Issuer State Street
Asset Class ETF
Name The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
Fund Currency USD
Category Equity Energy
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 25,55 M EUR
Investment Strategy
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. The fund is non-diversified.

Company Data

Name SPDR SELECT SECTOR FUND - ENERGY SELECT SECTOR
Company Energy Select Sector SPDR Fund
Symbol XLE
Primary Exchange ARCX NYSE
ISIN US81369Y5069
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 28 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 1998-12-22
Dividends from 'SPDR SELECT SECTOR FUND - ENERGY SELECT SECTOR'
Ex-Date Dividend per Share
24.03.2025 0,72 USD
23.12.2024 0,70 USD
23.09.2024 0,73 USD
24.06.2024 0,71 USD
18.03.2024 0,73 USD
18.12.2023 0,80 USD
18.09.2023 0,67 USD
20.06.2023 0,71 USD
20.03.2023 0,80 USD
19.12.2022 0,86 USD

Ticker Symbols

Name Symbol
NYSE XLE

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