ARCA:XLE

The Energy Select Sector SPDR Fund

$ 85.605 -0.355 ( -0.41%) 11:20 AM EST
PE Ratio:
58.29
PB Ratio:
2.06
Volume:
5.03M
Dividend Yield %:
3.35
Last Holding update 2025-06-24 23 Stocks (1 new)
Value $33.05 Bil Turnover 2 %
Top Holdings: XOM(23.39%) CVX(16.09%) COP(7.71%) WMB(4.46%) EOG(4.33%)
Portfolio Report
Registrant: SELECT SECTOR SPDR TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

The Energy Select Sector SPDR Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

The Energy Select Sector SPDR Fund Key Statistics

Name Value
Day's Open ($) 86.02
Day's Range ($) 85.32 - 86.17
Day's Volume 5,033,454
52-Week Range ($) 74.49 - 97.92
Beta 0.81
3-Year Sharpe Ratio 0.18
3-Year Sortino Ratio 0.29
Volatility 21.61
14-Day RSI 48.13
14-Day ATR ($) 1.563075
20-Day SMA ($) 86.707

Fundamental Data

Name Value
Market Cap (Mil $) 27,301.508
Shares Outstanding (Mil) 318.92
PE Ratio 58.29
PE Ratio (10y Range) 7.7 - 58.55
PE Ratio (10y Median) 16.2
PB Ratio 2.06
PB Ratio (10y Range) 0.95 - 2.69
PB Ratio (10y Median) 1.93

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.862
Dividend Yield % 3.35
Dividend Yield % (10y Range) 2.22 - 9.25
Dividend Yield % (10y Median) 3.48
Next Dividend Payment Date
Dividend Frequency Quarterly

XLE The Energy Select Sector SPDR Fund Fundamental Charts

Historical TTM Price-to-Earnings for XLE The Energy Select Sector SPDR Fund

Historical TTM Price-to-Earnings without NRI for XLE The Energy Select Sector SPDR Fund

Historical Price-to-Book Ratio for XLE The Energy Select Sector SPDR Fund

Historical Dividend Yields for XLE The Energy Select Sector SPDR Fund

The Energy Select Sector SPDR Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XLE

No Available Data

ARCA:XLE is held by these investors

No Available Data
The Energy Select Sector SPDR ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM
Exxon Mobil Corp
64,980,263
7,728,102.7
-9.61%
23.390
-2.23%
1.510
+3.82%
+2.58%
467,046.3
Oil & Gas
CVX
Chevron Corp
31,783,526
5,317,066.1
-10.32%
16.090
-1.59%
1.840
+13.71%
+6.15%
260,241.0
Oil & Gas
COP
ConocoPhillips
24,263,530
2,548,155.9
-11.55%
7.710
-0.94%
1.920
+5.54%
-6.07%
115,662.0
Oil & Gas
WMB
Williams Companies Inc
24,643,473
1,472,693.9
-13.29%
4.460
-0.61%
2.020
+4.18%
+9.62%
71,196.9
Oil & Gas
EOG
EOG Resources Inc
11,164,614
1,431,750.1
-9.53%
4.330
-0.43%
2.050
+8.30%
-2.02%
63,966.2
Oil & Gas
OKE
ONEOK Inc
13,580,059
1,347,413.4
-5.92%
4.080
-0.26%
2.170
+0.70%
-17.05%
50,826.3
Oil & Gas
SLB
Schlumberger Ltd
30,661,860
1,281,665.8
-12.12%
3.880
-0.48%
2.270
-1.66%
-10.59%
50,358.7
Oil & Gas
KMI
Kinder Morgan Inc
42,311,852
1,207,157.1
-11.40%
3.650
-0.45%
1.900
+7.20%
+1.97%
60,792.9
Oil & Gas
PSX
Phillips 66
9,039,475
1,116,194.4
-11.41%
3.380
-0.40%
2.220
+32.31%
+13.67%
51,795.5
Oil & Gas
MPC
Marathon Petroleum Corp
6,916,694
1,007,693.2
-12.90%
3.050
-0.43%
2.250
+39.76%
+27.68%
54,100.4
Oil & Gas

The Energy Select Sector SPDR Fund's Historical Top Holdings Breakdowns

The Energy Select Sector SPDR Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XOM
Exxon Mobil Corp
2025-03-31
Reduce
Reduce
-2.23%
●
105.44 ($110.59) 118.93
$108.61
-1.79%
Reduce -9.61%
64,980,263
-6,911,071
CVX
Chevron Corp
2025-03-31
Reduce
Reduce
-1.59%
●
146.71 ($156.54) 167.97
$150.12
-4.10%
Reduce -10.32%
31,783,526
-3,657,784
EXE
Expand Energy Corp
2025-03-31
New Buy
New Buy
+1.55%
●
96.03 ($104.03) 111.32
$102.53
-1.45%
New holding
4,602,968
4,602,968
COP
ConocoPhillips
2025-03-31
Reduce
Reduce
-0.94%
●
88.6 ($99.73) 105.85
$91.55
-8.20%
Reduce -11.55%
24,263,530
-3,167,491
WMB
Williams Companies Inc
2025-03-31
Reduce
Reduce
-0.61%
●
54.02 ($57.24) 61.09
$58.24
1.75%
Reduce -13.29%
24,643,473
-3,777,377
SLB
Schlumberger Ltd
2025-03-31
Reduce
Reduce
-0.48%
●
38.4 ($40.98) 43.74
$33.76
-17.62%
Reduce -12.12%
30,661,860
-4,230,218
KMI
Kinder Morgan Inc
2025-03-31
Reduce
Reduce
-0.45%
●
26.1 ($27.69) 31.22
$27.38
-1.11%
Reduce -11.4%
42,311,852
-5,445,197
MPC
Marathon Petroleum Corp
2025-03-31
Reduce
Reduce
-0.43%
●
134.72 ($147.98) 159.03
$176.18
19.06%
Reduce -12.9%
6,916,694
-1,024,336
EOG
EOG Resources Inc
2025-03-31
Reduce
Reduce
-0.43%
●
120.54 ($128.69) 138.05
$117.52
-8.68%
Reduce -9.53%
11,164,614
-1,176,475
PSX
Phillips 66
2025-03-31
Reduce
Reduce
-0.40%
●
113.93 ($123.24) 131.55
$127.23
3.24%
Reduce -11.41%
9,039,475
-1,164,787

The Energy Select Sector SPDR Fund Total Holding History ($B)

To

The Energy Select Sector SPDR Fund's Asset Allocation

To

The Energy Select Sector SPDR Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

The Energy Select Sector SPDR Fund's Hypothetical Growth since 2025-03-31

The Energy Select Sector SPDR Fund's Yearly Returns

Year Portfolio % % Excess Gain %

The Energy Select Sector SPDR Fund's Holdings Heat Map

Size field:

The Energy Select Sector SPDR Fund's Holdings Bubble Chart

The Energy Select Sector SPDR Fund News

  • 1

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