• LAST PRICE
    94.41
  • TODAY'S CHANGE (%)
    Trending Up1.01 (1.08%)
  • Bid / Lots
    94.25/ 3
  • Ask / Lots
    94.41/ 4
  • Open / Previous Close
    93.95 / 93.40
  • Day Range
    Low 93.50
    High 94.58
  • 52 Week Range
    Low 76.25
    High 94.58
  • Volume
    17,307,570
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 98 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 93.4
TimeVolumeXLE
09:32 ET32827394.1
09:34 ET19822994.13
09:36 ET12689694.11
09:38 ET11183293.945
09:39 ET13286493.99
09:41 ET9985193.85
09:43 ET9667493.795
09:45 ET9665293.72
09:48 ET9413093.71
09:50 ET6926193.545
09:52 ET5286293.515
09:54 ET5540193.615
09:56 ET7835393.535
09:57 ET7401493.61
09:59 ET6969293.6
10:01 ET3207593.586
10:03 ET9126893.6
10:06 ET3688793.64
10:08 ET4498493.69
10:10 ET5688593.625
10:12 ET4926393.5793
10:14 ET4703293.66
10:15 ET4859193.72
10:17 ET3555693.605
10:19 ET5930993.57
10:21 ET5735293.66
10:24 ET7733893.73
10:26 ET3311693.735
10:28 ET3252193.775
10:30 ET1908193.775
10:32 ET4267093.815
10:33 ET4359493.79
10:35 ET6211193.83
10:37 ET3046093.81
10:39 ET3339793.83
10:42 ET3525893.87
10:44 ET3241393.835
10:46 ET7039593.83
10:48 ET3682893.82
10:50 ET3335493.8402
10:51 ET4042493.925
10:53 ET7418394
10:55 ET12034094.025
10:57 ET5701994.03
11:00 ET3268994.01
11:02 ET2918494.01
11:04 ET5940794.02
11:06 ET5420294.02
11:08 ET9144093.98
11:09 ET9508693.965
11:11 ET6065593.972
11:13 ET6697293.975
11:15 ET16308493.945
11:18 ET5230993.935
11:20 ET5129393.92
11:22 ET4725293.945
11:24 ET3840493.9667
11:26 ET5991293.965
11:27 ET5150794.015
11:29 ET3114294.03
11:31 ET7859893.94
11:33 ET4681293.96
11:36 ET4613593.945
11:38 ET3932093.9797
11:40 ET4094493.995
11:42 ET3421794.015
11:44 ET4944193.995
11:45 ET4987293.995
11:47 ET3647694.01
11:49 ET3303794
11:51 ET2579494.0475
11:54 ET4350494.085
11:56 ET1637094.09
11:58 ET3962994.075
12:00 ET2927194.055
12:02 ET6559694.005
12:03 ET4257493.99
12:05 ET4318193.99
12:07 ET4556294.035
12:09 ET9180494.02
12:12 ET3643394.08
12:14 ET3838394.0999
12:16 ET2409894.075
12:18 ET3831794.0576
12:20 ET5510494.015
12:21 ET2968094.06
12:23 ET3058894.075
12:25 ET3173094.085
12:27 ET3022394.045
12:30 ET3650394.05
12:32 ET2514894.03
12:34 ET4125094.035
12:36 ET5390794.045
12:38 ET6083194.06
12:39 ET3720794.06
12:41 ET3173294.055
12:43 ET4166994.09
12:45 ET3139394.06
12:48 ET7671594.055
12:50 ET3338294.07
12:52 ET4027694.08
12:54 ET4415594.07
12:56 ET3084794.095
12:57 ET4290894.095
12:59 ET7211794.1297
01:01 ET7765494.14
01:03 ET7220594.19
01:06 ET7724794.225
01:08 ET3835994.205
01:10 ET18049594.205
01:12 ET8362594.215
01:14 ET5046094.225
01:15 ET5106194.215
01:17 ET5124094.23
01:19 ET2844294.22
01:21 ET4940694.23
01:24 ET22014494.1725
01:26 ET5680394.195
01:28 ET4611694.225
01:30 ET4682694.21
01:32 ET5693294.22
01:33 ET5266094.215
01:35 ET4714694.19
01:37 ET5019394.225
01:39 ET4589794.25
01:42 ET4481694.255
01:44 ET4987494.295
01:46 ET9434894.29
01:48 ET6345694.275
01:50 ET3085594.295
01:51 ET4317194.335
01:53 ET7748094.34
01:55 ET5938294.36
01:57 ET8633894.37
02:00 ET5698194.35
02:02 ET6630594.35
02:04 ET15254194.38
02:06 ET21328094.375
02:08 ET12847594.4
02:09 ET5887794.415
02:11 ET8895394.41
02:13 ET5380894.3957
02:15 ET4151194.395
02:18 ET4953394.37
02:20 ET6430294.415
02:22 ET7126194.42
02:24 ET9418294.435
02:26 ET7063894.47
02:27 ET8749894.46
02:29 ET6355794.4468
02:31 ET5553094.4266
02:33 ET4005394.4
02:36 ET3408694.36
02:38 ET5899394.351
02:40 ET9577894.35
02:42 ET8843894.335
02:44 ET9128794.3558
02:45 ET2930294.355
02:47 ET3446494.33
02:49 ET8219194.325
02:51 ET15571094.325
02:54 ET12652594.34
02:56 ET8294794.36
02:58 ET8981894.39
03:00 ET8438394.395
03:02 ET5175694.38
03:03 ET6052494.395
03:05 ET8005994.365
03:07 ET4526894.38
03:09 ET2379594.43
03:12 ET5082894.38
03:14 ET5420194.4266
03:16 ET6230894.43
03:18 ET4630694.4348
03:20 ET12844794.48
03:21 ET4915894.465
03:23 ET17977394.458
03:25 ET8673994.51
03:27 ET7829394.52
03:30 ET16477894.555
03:32 ET7993194.535
03:34 ET8818694.53
03:36 ET5722294.48
03:38 ET13538294.47
03:39 ET8329094.472
03:41 ET6615494.485
03:43 ET6172294.47
03:45 ET8223294.465
03:48 ET13341494.5
03:50 ET10974694.53
03:52 ET22266594.4801
03:54 ET24920694.43
03:56 ET28560194.495
03:57 ET29906394.525
03:59 ET54670694.41
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/29/2023 0.02%
01/02/2024 -0.05%
01/03/2024 0.03%
01/04/2024 -0.06%
01/05/2024 -0.03%
01/08/2024 -0.05%
01/09/2024 -0.02%
01/10/2024 0.01%
01/11/2024 0.10%
01/12/2024 -0.02%
01/16/2024 -0.04%
01/17/2024 -0.02%
01/18/2024 0.04%
01/19/2024 -0.01%
01/22/2024 0.06%
01/23/2024 -0.03%
01/24/2024 -0.02%
01/25/2024 0.01%
01/26/2024 Largest Premium0.75%
01/29/2024 0.03%
01/30/2024 0.01%
01/31/2024 0.01%
02/01/2024 0.05%
02/02/2024 0.01%
02/05/2024 -0.02%
02/06/2024 -0.03%
02/07/2024 0.00%
02/08/2024 -0.03%
02/09/2024 -0.03%
02/12/2024 0.02%
02/13/2024 Largest Discount-0.08%
02/14/2024 -0.02%
02/15/2024 0.04%
02/16/2024 -0.03%
02/20/2024 -0.01%
02/21/2024 0.02%
02/22/2024 0.06%
02/23/2024 -0.04%
02/26/2024 -0.01%
02/27/2024 0.00%
02/28/2024 0.03%
02/29/2024 0.07%
03/01/2024 0.03%
03/04/2024 -0.01%
03/05/2024 0.00%
03/06/2024 0.01%
03/08/2024 0.01%
03/11/2024 0.03%
03/12/2024 0.01%
03/13/2024 0.06%
03/14/2024 0.00%
03/15/2024 0.04%
03/18/2024 -0.02%
03/19/2024 0.02%
03/20/2024 -0.03%
03/21/2024 0.03%
03/22/2024 0.03%
03/25/2024 0.05%
03/26/2024 0.04%
03/27/2024 0.03%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
100.0%
Cash
0.1%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Energy99.3%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesXOM
Exxon Mobil Corp
Long
22.9%
-0.40%
$8.2B
United StatesCVX
Chevron Corp
Long
17.4%
-0.40%
$6.2B
United StatesCOP
ConocoPhillips
Long
8.7%
-0.40%
$3.1B
United StatesEOG
EOG Resources Inc
Long
4.4%
-0.40%
$1.6B
United StatesMPC
Marathon Petroleum Corp
Long
4.2%
-0.40%
$1.5B
United StatesSLB
Schlumberger Ltd
Long
4.2%
-0.40%
$1.5B
United StatesPSX
Phillips 66
Long
4.1%
-0.40%
$1.5B
United StatesPXD
Pioneer Natural Resources Co
Long
3.6%
-0.40%
$1.3B
United StatesVLO
Valero Energy Corp
Long
3.2%
-0.40%
$1.1B
United StatesOKE
ONEOK Inc
Long
2.9%
-0.40%
$1.0B
As of 2024-03-15

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2024-02-29

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P Energy Select Sector TR USD
Category
Sponsor
SSGA Funds Management Inc
Inception
December 16, 1998
As of 2024-02-29

The investment 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.

Holding Details
Total Net Assets$35.8B
Shares Out.419.7M
Net Asset Value (NAV)$93.37
Prem/Discount to NAV0.03%
P/E Ratio11.4
Dividend Yield3.09%
Dividend per Share2.92 USD
Ex-Dividend Date03/18/2024
Dividend Payment Date03/21/2024
Beta---
Morningstar Investment StyleEquity Energy
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.09%