Energy Select Sector SPDR Fund
XLELast Close
$62.70
▲ +1.95%
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
$62.67
Net asset value
Expense Ratio
0.08%
Annual (TER)
Net Assets
$39.13B
Fund AUM
Premium / Disc.
+0.05%
Price vs NAV
Dividend
$0.38
Latest distribution
RSI (14)
38.16
Momentum
Beta
0.47
vs Market
52W High
$66.15
5.22% below
52W Low
$42.35
48.05% above
Volume
11.44M
Avg 8.34M
Rel. Volume
1.37x
vs 30D avg
Volatility (30D)
19.29
30-day
Historical Returns
5D
+0.16%
1M
-3.20%
3M
+18.73%
6M
+6.33%
YTD
+40.24%
1Y
+40.36%
3Y
+41.55%
5Y
+132.91%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.08% |
| Total Net Assets | $39.13B |
| NAV | $62.67 |
| Market Price | $62.70 |
| Premium / Discount | +0.05% |
| Last Dividend | $0.38 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 0.47 |
| Volatility (30D) | 19.29 |
| 52-Week High | $66.15 |
| 52-Week Low | $42.35 |
Technical Indicators
| 50-Day SMA | $62.05 |
| 200-Day SMA | $56.46 |
| RSI (14) | 38.16 |
| Beta | 0.47 |
| 52-Week High | $66.15 |
| 52-Week Low | $42.35 |
| Volume Today | 11.44M |
| Avg Daily Volume (30D) | 8.34M |
| Relative Volume | 1.37x |
| Volatility (10D) | 19.63 |
| Volatility (30D) | 19.29 |
| % Below 52W High | 5.22% |
