OakChart

State Street Energy Select Sector SPDR ETF

XLEFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 9:25 AM ET

62.76+0.55 (0.88%)
2026-11-11 15:26 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Compare

Price

XLE against its 20, 50 and 200-day averages
2050200
50.0055.0060.0065.0070.0034.7M69.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26XLEclose 62.7620-day 66.4150-day 64.98200-day 59.3362.76

10.5% under 70.15 on 30 Oct 2026. Last 15 sessions, 16.1% high to low

Profile

XLE

Energy Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Energy companies by the GICS, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.

Peers

Mkt cap
TickerCompanyMkt cap
VDEVanguard Energy ETFAUM: 10.46B
IYEiShares U.S. Energy ETFAUM: 1.78B
FENYFidelity MSCI Energy Index ETFAUM: 2.10B
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFAUM: 3.96B
IXCiShares Global Energy ETFAUM: 2.48B
OIHVanEck Oil Services ETFAUM: 1.76B
AMLPAlerian MLP ETFAUM: 12.25B
EMLPFirst Trust North American Energy Infrastructure FundAUM: 4.18B
MLPXGlobal X MLP & Energy Infrastructure ETFAUM: 3.53B
MLPAGlobal X MLP ETFAUM: 2.25B

Held by

AUM
TickerCompanyAUM
XLEIState Street Energy Select Sector SPDR Premium Income ETFAUM: 198.38M
RLYState Street Multi-Asset Real Return ETFAUM: 1.39B
XLSRState Street US Sector Rotation ETFAUM: 1.07B
TACKFairlead Tactical Sector ETFAUM: 290.11M
SSUSDay Hagan Smart Sector ETFAUM: 593.35M
SMOMSymmetry Panoramic Sector Momentum ETFAUM: 73.09M
TDSCETC Cabana Target Drawdown 10 ETFAUM: 102.19M
QVOYQ3 Active Rotation ETFAUM: 56.05M
AGOXAdaptive Alpha Opportunities ETFAUM: 377.66M
NDAANed Davis Research 360 Dynamic Allocation ETFAUM: 194.85M

News

latest 14 of 206
  • Stocks Rally After Midterms, but Chip Stocks Sink (etf.com)
  • Oil prices fall below $90 as traders bet on Iran war ending after Democrats sweep midterms (Yahoo Finance)
  • Lower Oil Prices Take Energy Stocks Down With Them (Barrons.com)
  • Berkshire's Alphabet Loss Highlights a Tough Decade for Its New Stock Picks (Barrons.com)
  • Stocks Are Limping Into November. A Santa Rally Would Be a True Gift. (Barrons.com)
  • Loading…
  • As Trump touts energy companies' fortunes, U.S. consumers face the most expensive year for gas prices ever (MarketWatch)
  • Energy ETFs: How to Play the Sector's Surge (Zacks)
  • Tesla pops, tech heads for losing week: AlphaCheck (Yahoo Finance)
  • Getting a Little Defensive? Investors Tiptoe into Utilities, Low-Vol Funds (The Daily Upside)
  • 3 Stocks To Play The Nuclear Energy Boom (Oilprice.com)
  • Earnings Season Playbook: The Sector ETFs to Watch as Q3 Results Roll In (etf.com)
  • Robinhood's Chief Investment Officer Says Energy Stocks Remain The Best Hedge: Here Are 2 Stocks She Prefers (Stocktwits)
  • 5 Energy ETFs That Have Soared in 2026 (Oilprice.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

No estimate history.

Income statement, annual

No statement data.

Income statement, quarterly

No statement data.

Balance sheet, annual

No statement data.

Cash flow, annual

No statement data.

Balance sheet, quarterly

No statement data.

Cash flow, quarterly

No statement data.

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-30-65.7M-30.33M
2026-10-15-61.6M-29.77M
2026-09-30-61.6M-29.98M
2026-09-15-65.0M-29.54M
2026-08-31-65.0M-30.49M
2026-08-14-66.2M-33.22M
2026-07-31-60.6M-34.67M
2026-07-15-61.3M-37.01M
2026-06-30-55.2M-41.55M
2026-06-15-60.6M-44.97M
2026-05-29-65.5M-52.83M
2026-05-15-63.0M-53.84M
2026-04-30-62.9M-57.51M
2026-04-15-52.4M-59.38M
2026-03-31-71.3M-59.21M
2026-03-13-77.9M-53.19M
2026-02-27-68.0M-43.26M
2026-02-13-74.9M-41.09M
2026-01-30-69.7M-36.88M
2026-01-15-76.8M-32.80M

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call47.000.000.0014.72-11.000.00---
call48.000.000.0013.89-8.000.00---
call49.000.000.0012.89-14.000.00---
call50.000.000.0011.55-15.000.00---
call51.000.000.0010.62-6.000.00---
call52.000.000.009.79-2.000.00---
call53.000.000.008.74-9.000.00---
call54.000.000.007.80-8.000.00---
call55.000.000.006.59-2.000.00---
call56.000.000.005.66-1.000.00---
call57.000.000.000.00-0.000.00---
call58.000.000.000.00-0.000.00---
call59.000.000.003.12-4.000.00---
call60.000.000.002.35-5.000.00---
call61.000.000.001.44-2160.00---
call62.000.000.000.57-9590.00---
call63.000.000.000.13-2,7000.00---
call64.000.000.000.02-2,9230.00---
call65.000.000.000.01-6260.00---
call66.000.000.000.05-1,4520.00---
call67.000.000.000.02-89.000.00---
call68.000.000.000.01-3840.00---
call69.000.000.000.01-97.000.00---
call70.000.000.000.01-3230.00---
call71.000.000.000.01-23.000.00---
call72.000.000.000.01-31.000.00---
call73.000.000.000.08-3.000.00---
call74.000.000.000.16-14.000.00---
call75.000.000.000.08-4.000.00---
call76.000.000.000.00-0.000.00---
call77.000.000.000.00-0.000.00---
call78.000.000.000.00-0.000.00---
call79.000.000.000.00-0.000.00---
call80.000.000.000.00-0.000.00---
call81.000.000.000.00-0.000.00---
call82.000.000.000.00-0.000.00---
call83.000.000.000.00-0.000.00---
put47.000.000.000.00-0.000.00---
put48.000.000.000.00-0.000.00---
put49.000.000.000.00-0.000.00---
put50.000.000.000.00-0.000.00---
put51.000.000.000.00-0.000.00---
put52.000.000.000.00-0.000.00---
put53.000.000.000.04-1.000.00---
put54.000.000.000.01-2.000.00---
put55.000.000.000.07-1.000.00---
put56.000.000.000.00-0.000.00---
put57.000.000.000.02-9.000.00---
put58.000.000.000.01-1140.00---
put59.000.000.000.01-9250.00---
put60.000.000.000.02-4,8320.00---
put61.000.000.000.06-2,4930.00---
put62.000.000.000.31-7740.00---
put63.000.000.000.72-3620.00---
put64.000.000.002.29-5260.00---
put65.000.000.002.80-3210.00---
put66.000.000.004.10-0.000.00---
put67.000.000.005.68-0.000.00---
put68.000.000.004.08-0.000.00---
put69.000.000.005.71-0.000.00---
put70.000.000.001.46-0.000.00---
put71.000.000.000.00-0.000.00---
put72.000.000.0010.59-1.000.00---
put73.000.000.0011.52-1.000.00---
put74.000.000.0012.65-1.000.00---
put75.000.000.0013.58-1.000.00---
put76.000.000.0012.35-0.000.00---
put77.000.000.0015.11-1.000.00---
put78.000.000.0016.04-1.000.00---
put79.000.000.000.00-0.000.00---
put80.000.000.000.00-0.000.00---
put81.000.000.000.00-0.000.00---
put82.000.000.000.00-0.000.00---
put83.000.000.000.00-0.000.00---

Latest SEC filings

0
FiledFormDescriptionPeriodLink
No filings.

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BANK OF AMERICA CORP /DE/7.93%
MORGAN STANLEY4.34%
GOLDMAN SACHS GROUP INC2.76%
JPMORGAN CHASE & CO2.76%
WELLS FARGO & COMPANY/MN2.53%
LPL Financial LLC2.46%
UBS Group AG1.67%
ENVESTNET ASSET MANAGEMENT INC1.13%
AMERIPRISE FINANCIAL INC1.12%
D. E. Shaw & Co., Inc.1.12%

Funds

Fund% owned
Main Buywrite ETF0.43%
Main Sector Rotation ETF0.28%
State Street(R) US Sector Rotation ETF0.17%
Cornerstone Strategic Investment Fund, Inc.0.16%
ALPS Equal Sector Weight ETF0.14%
Goldman Sachs Absolute Return Tracker Fund0.13%
State Street(R) Multi-Asset Real Return ETF0.13%
State Street(R) Energy Select Sector SPDR(R) Premium Income ETF0.11%
FAIRLEAD TACTICAL SECTOR ETF0.11%
Cornerstone Total Return Fund, Inc.0.09%

OakChart. XLE. Cached 15 minutes.

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