ARCA:XLE

The Energy Select Sector SPDR Fund

$ 82.39 -0.15 ( -0.18%) 04:00 PM EST
PE Ratio:
15.07
PB Ratio:
1.93
Volume:
8.59M
Dividend Yield %:
3.47
Last Holding update 2025-02-27 22 Stocks (1 new)
Value $33.41 Bil Turnover 3 %
Top Holdings: XOM(23.15%) CVX(15.37%) COP(8.14%) WMB(4.60%) EOG(4.53%)
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 ($) 81.8
Day's Range ($) 81.48 - 82.46
Day's Volume 8,594,100
52-Week Range ($) 74.49 - 97.92
Beta 0.84
3-Year Sharpe Ratio 0.23
3-Year Sortino Ratio 0.37
Volatility 15.7
14-Day RSI 46.77
14-Day ATR ($) 3.059553
20-Day SMA ($) 83.463

Fundamental Data

Name Value
Market Cap (Mil $) 27,479.643
Shares Outstanding (Mil) 333.53
PE Ratio 15.07
PE Ratio (10y Range) 7.7 - 39.3
PE Ratio (10y Median) 16.2
PB Ratio 1.93
PB Ratio (10y Range) 0.95 - 2.69
PB Ratio (10y Median) 1.89

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.859
Dividend Yield % 3.47
Dividend Yield % (10y Range) 2.22 - 9.25
Dividend Yield % (10y Median) 3.5
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 2024-12-31 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
71,891,334
7,733,350.8
+1.80%
23.150
+0.41%
1.660
+0.81%
+1.83%
469,597.1
Oil & Gas
CVX 		Chevron Corp
35,441,310
5,133,319.3
-5.17%
15.370
-0.80%
2.010
-9.88%
-3.16%
242,322.4
Oil & Gas
COP 		ConocoPhillips
27,431,021
2,720,334.4
+7.51%
8.140
+0.57%
2.160
-9.20%
-6.76%
115,949.2
Oil & Gas
WMB 		Williams Companies Inc
28,420,850
1,538,136.4
-12.50%
4.600
-0.52%
2.330
-0.02%
+10.05%
72,057.1
Oil & Gas
EOG 		EOG Resources Inc
12,341,089
1,512,770.7
-4.08%
4.530
-0.18%
2.190
-13.44%
-6.25%
62,363.1
Oil & Gas
OKE 		ONEOK Inc
14,434,250
1,449,198.7
-7.26%
4.340
-0.29%
2.310
-16.55%
-13.11%
53,911.1
Oil & Gas
SLB 		Schlumberger Ltd
34,892,078
1,337,762.3
-7.79%
4.000
-0.35%
2.570
-17.73%
-9.34%
46,942.2
Oil & Gas
KMI 		Kinder Morgan Inc
47,757,049
1,308,543.1
-7.19%
3.920
-0.23%
2.150
-10.36%
-0.97%
59,681.5
Oil & Gas
PSX 		Phillips 66
10,204,262
1,162,571.6
-8.51%
3.480
-0.35%
2.500
-13.91%
-7.92%
42,361.3
Oil & Gas
MPC 		Marathon Petroleum Corp
7,941,030
1,107,773.7
-10.96%
3.320
-0.45%
2.510
-8.82%
-0.91%
42,816.9
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
TPL 		Texas Pacific Land Corp2024-12-31New Buy
+1.54%
●
930.01 ($1231.19) 1730
$1,334.63
8.40%
New holding
465,443
465,443
MRO Unlock Delisted Marathon Oil Corp2024-12-31Sold Out
-1.12%
●
25.88 ($27.74) 29.09
$28.55
2.92%
Sold Out
0
-14,906,032
CVX 		Chevron Corp2024-12-31Reduce
-0.80%
●
141.15 ($153.12) 162.53
$138.73
-9.40%
Reduce -5.17%
35,441,310
-1,930,812
COP 		ConocoPhillips2024-12-31Add
+0.57%
●
95.12 ($106.12) 114.72
$91.72
-13.57%
Add 7.51%
27,431,021
1,915,942
WMB 		Williams Companies Inc2024-12-31Reduce
-0.52%
●
47.64 ($54.01) 59.74
$59.03
9.29%
Reduce -12.5%
28,420,850
-4,060,437
MPC 		Marathon Petroleum Corp2024-12-31Reduce
-0.45%
●
131.65 ($152.44) 174.84
$137.44
-9.84%
Reduce -10.96%
7,941,030
-977,446
XOM 		Exxon Mobil Corp2024-12-31Add
+0.41%
●
105.51 ($116.93) 125.37
$108.57
-7.15%
Add 1.8%
71,891,334
1,268,201
SLB 		Schlumberger Ltd2024-12-31Reduce
-0.35%
●
36.83 ($41.96) 45.59
$34.52
-17.73%
Reduce -7.79%
34,892,078
-2,947,172
PSX 		Phillips 662024-12-31Reduce
-0.35%
●
110.35 ($127.12) 138.93
$103.97
-18.21%
Reduce -8.51%
10,204,262
-949,450
OKE 		ONEOK Inc2024-12-31Reduce
-0.29%
●
93.36 ($102.45) 117.05
$86.31
-15.75%
Reduce -7.26%
14,434,250
-1,129,754

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 2024-12-31

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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