Energy Select Sector SPDR Fund
XLELast Close
$66.68
▼ -0.85%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$66.70
Net asset value
Expense Ratio
0.08%
Annual (TER)
Net Assets
$46.37B
Fund AUM
Premium / Disc.
-0.03%
Price vs NAV
Dividend
$0.38
Latest distribution
RSI (14)
46.29
Momentum
Beta
0.45
vs Market
52W High
$70.15
4.95% below
52W Low
$43.19
54.41% above
Volume
8.19M
Avg 8.50M
Rel. Volume
0.96x
vs 30D avg
Volatility (30D)
22.80
30-day
Historical Returns
5D
-2.24%
1M
+6.14%
3M
+13.42%
6M
+13.31%
YTD
+49.14%
1Y
+51.30%
3Y
+53.85%
5Y
+132.21%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.08% |
| Total Net Assets | $46.37B |
| NAV | $66.70 |
| Market Price | $66.68 |
| Premium / Discount | -0.03% |
| Last Dividend | $0.38 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 0.45 |
| Volatility (30D) | 22.80 |
| 52-Week High | $70.15 |
| 52-Week Low | $43.19 |
Technical Indicators
| 50-Day SMA | $65.07 |
| 200-Day SMA | $58.93 |
| RSI (14) | 46.29 |
| Beta | 0.45 |
| 52-Week High | $70.15 |
| 52-Week Low | $43.19 |
| Volume Today | 8.19M |
| Avg Daily Volume (30D) | 8.50M |
| Relative Volume | 0.96x |
| Volatility (10D) | 28.48 |
| Volatility (30D) | 22.80 |
| % Below 52W High | 4.95% |
