XLE US · ETF FactsheetState Street®EngySelSectSPDR®ETF
XLE US$56.30
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
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State Street®EngySelSectSPDR®ETF
XLE USExchange-Traded Fund
$56.30
Price history
Moving avg
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About this fund
oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.
- Benchmark
- S&P Energy Select Sector TR USD
- Advisor
- SSIM Funds Management Inc
- Exchange
- NYSE Arca
- Distribution
- Quarterly
Risk metrics
vs benchmark S&P Energy Select Sector TR USD
Std Dev (3Y)
19.20
Sharpe (3Y)
0.69
Beta (3Y)
-0.00
Alpha (3Y)
13.36
Tracking Error (3Y)
0.03
R² (3Y)
1.79
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Jun 29, 20261D
-0.46%
1W
+0.13%
1M
-6.27%
3M
-11.86%
6M
+23.47%
YTD
+22.06%
1Y
+29.46%
3Y ann.
+14.58%
5Y ann.
+18.45%
10Y ann.
+9.25%
Calendar-year returns
Morningstar daily closesTop 10 holdings
Source: MorningstarFees & expenses
Net expense
0.08%
Gross expense
0.08%
Management fee
0.03%
Distributions
Frequency: Quarterly
12-month yield
2.65%
Annual dividend per share (USD)
2024
1.46 USD
2023
1.44 USD
2022
1.49 USD
2021
1.61 USD
2020
1.17 USD
Recent payments per share (USD)
Jun 22, 2026
0.3849 USD
Mar 23, 2026
0.3852 USD
Dec 22, 2025
0.3730 USD
Sep 22, 2025
0.3744 USD
Fund information
