State Street(R) Energy Select Sector SPDR(R) ETF (XLE)
$63.45
▲ +0.63 (+1.00%)
1-day change
$42.35 – $66.17
52-week range
Holdings data is not available for this fund yet.
XLE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.77% | ▼ -1.19% |
| 3M | ▲ +18.24% | ▲ +18.93% |
| 6M | ▲ +6.20% | ▲ +7.60% |
| YTD | ▲ +40.74% | ▲ +43.51% |
| 1Y | ▲ +41.55% | ▲ +45.55% |
| 3Y | ▲ +47.68% | ▲ +62.22% |
| 5Y | ▲ +128.65% | ▲ +172.17% |
| Max | ▲ +440.93% | ▲ +1004.48% |
Volatility 1Y21.41%
Volatility 3Y21.69%
Max drawdown 3Y
-22.06%
Beta 3Y-0.18
Sharpe 1Y*1.74
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$850.8M
Quarter ending Jun 2026
-$2.3B
Trailing 12 months
+$2.3B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 25 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Exxon Mobil Corp | 30231G102 | $8.1B | 22.67 | 59,234,876 | EC | US |
| Chevron Corp | 166764100 | $5.7B | 16.09 | 34,674,573 | EC | US |
| ConocoPhillips | 20825C104 | $2.3B | 6.57 | 22,565,097 | EC | US |
| Williams Cos Inc/The | 969457100 | $1.8B | 5.03 | 24,157,210 | EC | US |
| Valero Energy Corp | 91913Y100 | $1.7B | 4.64 | 6,365,385 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $1.6B | 4.48 | 6,258,278 | EC | US |
| EOG Resources Inc | 26875P101 | $1.5B | 4.15 | 11,417,964 | EC | US |
| SLB Ltd | 806857108 | $1.5B | 4.09 | 31,446,593 | EC | CW |
| Phillips 66 | 718546104 | $1.5B | 4.07 | 8,594,901 | EC | US |
| Kinder Morgan Inc | 49456B101 | $1.3B | 3.76 | 41,970,411 | EC | US |
| Targa Resources Corp | 87612G101 | $1.2B | 3.45 | 4,601,370 | EC | US |
| Baker Hughes Co | 05722G100 | $1.2B | 3.30 | 21,267,069 | EC | US |
| ONEOK Inc | 682680103 | $1.2B | 3.29 | 13,505,998 | EC | US |
| Devon Energy Corp | 25179M103 | $1.0B | 2.86 | 24,715,883 | EC | US |
| Occidental Petroleum Corp | 674599105 | $756.0M | 2.12 | 15,565,096 | EC | US |
| Diamondback Energy Inc | 25278X109 | $731.4M | 2.05 | 4,161,012 | EC | US |
| EQT Corp | 26884L109 | $712.9M | 2.00 | 13,408,452 | EC | US |
| Halliburton Co | 406216101 | $608.0M | 1.70 | 17,908,473 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $543.6M | 1.52 | 1,242,061 | EC | US |
| Expand Energy Corp | 165167735 | $467.6M | 1.31 | 5,128,289 | EC | US |
| APA Corp | 03743Q108 | $246.8M | 0.69 | 7,577,310 | EC | US |
| State Street Global Advisors | 857492706 | $40.4M | 0.11 | 40,382,453 | STIV | US |
| State Street Global Advisors | 857492706 | $30.4M | 0.09 | 30,448,968 | STIV | US |
| State Street Global Advisors | 857492706 | $7.8M | 0.02 | 7,844,713 | STIV | US |
| Chicago Mercantile Exchange | · | -$5.1M | -0.01 | 585 | DE | US |
Dividends 112 payments
2.40%TTM yield
$1.52TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.3800 |
| June 22, 2026 | $0.3850 |
| March 23, 2026 | $0.3850 |
| Dec. 22, 2025 | $0.3730 |
| Sept. 22, 2025 | $0.3745 |
| June 23, 2025 | $0.3590 |
| March 24, 2025 | $0.3580 |
| Dec. 23, 2024 | $0.3500 |
| Sept. 23, 2024 | $0.3635 |
| June 24, 2024 | $0.3575 |
| March 18, 2024 | $0.3670 |
| Dec. 18, 2023 | $0.4010 |
| Sept. 18, 2023 | $0.3370 |
| June 20, 2023 | $0.3530 |
| March 20, 2023 | $0.3975 |
| Dec. 19, 2022 | $0.4300 |
| Sept. 19, 2022 | $0.4230 |
| June 21, 2022 | $0.4075 |
| March 21, 2022 | $0.3500 |
| Dec. 20, 2021 | $0.3475 |
| Sept. 20, 2021 | $0.2960 |
| June 21, 2021 | $0.2650 |
| March 22, 2021 | $0.2600 |
| Dec. 21, 2020 | $0.2600 |
| Sept. 21, 2020 | $0.2720 |
| June 22, 2020 | $0.2505 |
| March 23, 2020 | $0.2830 |
| Dec. 30, 2019 | $0.8955 |
| Dec. 20, 2019 | $0.2965 |
| Sept. 20, 2019 | $0.2800 |
| June 21, 2019 | $0.2880 |
| March 15, 2019 | $0.2570 |
| Dec. 21, 2018 | $0.2650 |
| Sept. 21, 2018 | $0.2565 |
| June 15, 2018 | $0.2560 |
| March 16, 2018 | $0.2375 |
| Dec. 15, 2017 | $0.2290 |
| Sept. 15, 2017 | $0.4325 |
| June 16, 2017 | $0.2245 |
| March 17, 2017 | $0.2095 |
| Dec. 16, 2016 | $0.2010 |
| Sept. 16, 2016 | $0.2055 |
| June 17, 2016 | $0.2180 |
| March 18, 2016 | $0.2260 |
| Dec. 18, 2015 | $0.2710 |
| Sept. 18, 2015 | $0.2390 |
| June 19, 2015 | $0.2545 |
| March 20, 2015 | $0.2575 |
| Dec. 19, 2014 | $0.2425 |
| Sept. 19, 2014 | $0.2415 |
| June 20, 2014 | $0.2320 |
| March 21, 2014 | $0.2135 |
| Dec. 20, 2013 | $0.2015 |
| Sept. 20, 2013 | $0.1965 |
| June 21, 2013 | $0.1870 |
| March 15, 2013 | $0.1785 |
| Dec. 21, 2012 | $0.1855 |
| Sept. 21, 2012 | $0.1670 |
| June 15, 2012 | $0.1555 |
| March 16, 2012 | $0.1425 |
| Dec. 16, 2011 | $0.1385 |
| Sept. 16, 2011 | $0.1320 |
| June 17, 2011 | $0.1325 |
| March 18, 2011 | $0.1275 |
| Dec. 17, 2010 | $0.1465 |
| Sept. 17, 2010 | $0.1245 |
| June 18, 2010 | $0.1260 |
| March 19, 2010 | $0.1015 |
| Dec. 18, 2009 | $0.1520 |
| Sept. 18, 2009 | $0.1230 |
| June 19, 2009 | $0.1270 |
| March 20, 2009 | $0.1150 |
| Dec. 19, 2008 | $0.1195 |
| Sept. 19, 2008 | $0.1075 |
| June 20, 2008 | $0.1140 |
| March 20, 2008 | $0.1015 |
| Dec. 21, 2007 | $0.0995 |
| Sept. 21, 2007 | $0.0990 |
| June 15, 2007 | $0.1015 |
| March 16, 2007 | $0.0935 |
| Dec. 15, 2006 | $0.0920 |
| Sept. 15, 2006 | $0.0885 |
| June 16, 2006 | $0.0985 |
| March 17, 2006 | $0.0805 |
| Dec. 16, 2005 | $0.0685 |
| Sept. 16, 2005 | $0.0740 |
| June 17, 2005 | $0.0705 |
| March 18, 2005 | $0.0720 |
| Dec. 17, 2004 | $0.0655 |
| Sept. 17, 2004 | $0.0665 |
| June 18, 2004 | $0.0620 |
| March 19, 2004 | $0.0635 |
| Dec. 19, 2003 | $0.0610 |
| Sept. 19, 2003 | $0.0605 |
| June 20, 2003 | $0.0590 |
| March 21, 2003 | $0.0595 |
| Dec. 20, 2002 | $0.0580 |
| Sept. 20, 2002 | $0.0575 |
| June 21, 2002 | $0.0780 |
| March 15, 2002 | $0.0480 |
| Dec. 21, 2001 | $0.0530 |
| Sept. 21, 2001 | $0.0705 |
| June 15, 2001 | $0.0755 |
| March 16, 2001 | $0.0485 |
| Dec. 15, 2000 | $0.0455 |
| Sept. 15, 2000 | $0.0715 |
| June 16, 2000 | $0.0755 |
| March 17, 2000 | $0.0480 |
| Dec. 17, 1999 | $0.0400 |
| Sept. 17, 1999 | $0.0650 |
| June 18, 1999 | $0.0730 |
| March 19, 1999 | $0.0450 |
Institutional owners (13F) 2,255 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $2,828,278,698 | 6.87% | 53,253,223 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,549,827,221 | 3.77% | 29,181,455 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,518,260,881 | 3.69% | 28,587,100 | Put option | June 30, 2026 |
| CITIGROUP INC | $1,385,172,532 | 3.37% | 26,081,200 | Put option | June 30, 2026 |
| BARCLAYS PLC | $1,235,683,815 | 3.00% | 23,266,500 | Put option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $1,201,210,114 | 2.92% | 22,617,400 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,045,565,948 | 2.54% | 19,686,800 | Put option | June 30, 2026 |
| PeakShares LLC | $1,027,147,000 | 2.50% | 19,340 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $992,693,219 | 2.41% | 18,527,307 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $986,168,940 | 2.40% | 18,568,423 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $903,098,626 | 2.20% | 17,004,305 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $860,934,344 | 2.09% | 16,210,400 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $826,975,810 | 2.01% | 15,571,000 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $826,423,466 | 2.01% | 15,560,600 | Call option | June 30, 2026 |
| LPL Financial LLC | $808,559,347 | 1.97% | 15,224,241 | Shares | June 30, 2026 |
| UBS Group AG | $617,120,302 | 1.50% | 11,619,663 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $567,947,718 | 1.38% | 10,693,800 | Put option | June 30, 2026 |
| ROYAL BANK OF CANADA | $518,354,000 | 1.26% | 9,760,000 | Put option | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $473,454,406 | 1.15% | 8,914,600 | Put option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $446,745,387 | 1.09% | 8,411,700 | Call option | June 30, 2026 |
| Hiddenite Capital Partners LP | $424,880,000 | 1.03% | 8,000,000 | Call option | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $401,580,635 | 0.98% | 7,561,300 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $401,097,099 | 0.97% | 7,547,004 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $400,003,542 | 0.97% | 7,531,605 | Shares | June 30, 2026 |
| PEAK6 LLC | $391,898,690 | 0.95% | 7,379,000 | Call option | June 30, 2026 |
| Balyasny Asset Management L.P. | $381,611,283 | 0.93% | 7,185,300 | Put option | June 30, 2026 |
| ROYAL BANK OF CANADA | $368,500,000 | 0.90% | 6,938,422 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $365,986,321 | 0.89% | 6,891,100 | Shares | June 30, 2026 |
| CITIGROUP INC | $358,237,572 | 0.87% | 6,745,200 | Call option | June 30, 2026 |
| Squarepoint Ops LLC | $330,338,889 | 0.80% | 6,219,900 | Put option | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $320,402,469 | 0.78% | 6,032,809 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $309,073,751 | 0.75% | 5,819,502 | Shares | June 30, 2026 |
| UBS Group AG | $302,519,871 | 0.74% | 5,696,100 | Put option | June 30, 2026 |
| BARCLAYS PLC | $291,055,971 | 0.71% | 5,480,248 | Shares | June 30, 2026 |
| Walleye Trading LLC | $263,399,045 | 0.64% | 4,959,500 | Call option | June 30, 2026 |
| Saudi Central Bank | $249,235,511 | 0.61% | 4,321,004 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $243,772,032 | 0.59% | 4,589,946 | Shares | June 30, 2026 |
| FACTORY MUTUAL INSURANCE CO | $236,363,134 | 0.57% | 4,450,445 | Shares | June 30, 2026 |
| CAXTON ASSOCIATES LLP | $235,424,043 | 0.57% | 4,432,763 | Shares | June 30, 2026 |
| Hamilton Capital, LLC | $233,615,524 | 0.57% | 4,398,711 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $225,864,512 | 0.55% | 4,252,768 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $224,187,932 | 0.54% | 4,221,200 | Put option | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $223,948,937 | 0.54% | 4,216,700 | Call option | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $223,370,038 | 0.54% | 4,205,800 | Put option | June 30, 2026 |
| UBS Group AG | $223,302,588 | 0.54% | 4,204,530 | Call option | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $213,941,783 | 0.52% | 4,027,798 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $191,743,723 | 0.47% | 3,610,313 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $185,120,216 | 0.45% | 34,856 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $159,777,877 | 0.39% | 3,008,433 | Shares | June 30, 2026 |
| Allen Investment Management, LLC | $154,055,557 | 0.37% | 2,900,688 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $149,654,367 | 0.36% | 2,817,819 | Shares | June 30, 2026 |
| Jain Global LLC | $147,380,250 | 0.36% | 2,775,000 | Put option | June 30, 2026 |
| CITIGROUP INC | $144,174,506 | 0.35% | 2,714,640 | Shares | June 30, 2026 |
| CREDIT AGRICOLE S A | $143,397,000 | 0.35% | 2,700,000 | Put option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $143,046,315 | 0.35% | 2,693,397 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $141,144,605 | 0.34% | 2,657,590 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $140,877,461 | 0.34% | 2,652,560 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $134,686,619 | 0.33% | 2,535,993 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $128,775,817 | 0.31% | 2,424,700 | Call option | June 30, 2026 |
| Wealthfront Advisers LLC | $128,073,278 | 0.31% | 2,411,472 | Shares | June 30, 2026 |
| Walleye Trading LLC | $125,854,767 | 0.31% | 2,369,700 | Put option | June 30, 2026 |
| Point72 Asset Management, L.P. | $120,554,389 | 0.29% | 2,269,900 | Put option | June 30, 2026 |
| STIFEL FINANCIAL CORP | $120,222,906 | 0.29% | 2,263,630 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $119,579,496 | 0.29% | 2,237,385 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $118,350,324 | 0.29% | 2,228,400 | Call option | June 30, 2026 |
| MUFG BANK, LTD. | $116,364,010 | 0.28% | 2,191,000 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $111,890,767 | 0.27% | 2,106,774 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $109,406,600 | 0.27% | 2,060,000 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $107,874,270 | 0.26% | 2,031,148 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $106,340,029 | 0.26% | 2,002,260 | Shares | June 30, 2026 |
| SOROS FUND MANAGEMENT LLC | $106,220,000 | 0.26% | 2,000,000 | Put option | June 30, 2026 |
| CIBC WORLD MARKET INC. | $105,423,562 | 0.26% | 1,985,004 | Shares | June 30, 2026 |
| Focus Partners Wealth | $103,857,828 | 0.25% | 1,955,523 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $103,730,055 | 0.25% | 1,953,117 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $99,790,530 | 0.24% | 1,105,100 | Put option | Sept. 30, 2025 |
| STATE STREET CORP | $98,394,135 | 0.24% | 1,852,648 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $97,289,454 | 0.24% | 1,831,848 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $94,096,964 | 0.23% | 1,771,737 | Shares | June 30, 2026 |
| Cornerstone Advisors, LLC | $90,395,769 | 0.22% | 1,702,048 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $88,435,722 | 0.21% | 1,665,143 | Shares | June 30, 2026 |
| ASSETMARK, INC | $86,785,579 | 0.21% | 1,634,072 | Shares | June 30, 2026 |
| J.Safra Asset Management Corp | $85,844,977 | 0.21% | 1,616,362 | Shares | June 30, 2026 |
| CTC LLC | $85,813,527 | 0.21% | 16,007 | Put option | June 30, 2026 |
| Capital Investment Advisors, LLC | $85,113,324 | 0.21% | 1,602,586 | Shares | June 30, 2026 |
| CWM, LLC | $82,219,410 | 0.20% | 1,342,139 | Shares | March 31, 2026 |
| BANK OF NOVA SCOTIA | $81,234,938 | 0.20% | 1,529,567 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $80,153,452 | 0.19% | 1,509,197 | Shares | June 30, 2026 |
| Cubist Systematic Strategies, LLC | $78,243,972 | 0.19% | 875,800 | Put option | Sept. 30, 2025 |
| WOLVERINE TRADING, LLC | $73,919,580 | 0.18% | 818,600 | Call option | Sept. 30, 2025 |
| Balyasny Asset Management L.P. | $73,897,254 | 0.18% | 1,391,400 | Call option | June 30, 2026 |
| Rockefeller Capital Management L.P. | $71,583,617 | 0.17% | 1,347,835 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $68,984,579 | 0.17% | 12,989 | Call option | June 30, 2026 |
| EP Wealth Advisors, LLC | $66,202,804 | 0.16% | 1,246,522 | Shares | June 30, 2026 |
| Cubist Systematic Strategies, LLC | $65,450,484 | 0.16% | 732,600 | Call option | Sept. 30, 2025 |
| Varma Mutual Pension Insurance Co | $63,553,710 | 0.15% | 1,196,643 | Shares | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $61,859,660 | 0.15% | 1,164,746 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $56,514,792 | 0.14% | 1,064,108 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $54,907,754 | 0.13% | 1,033,858 | Shares | June 30, 2026 |
| Cerity Partners LLC | $54,402,003 | 0.13% | 1,024,331 | Shares | June 30, 2026 |
| Sculptor Capital LP | $53,110,000 | 0.13% | 1,000,000 | Call option | June 30, 2026 |