• LAST PRICE
    83.15
  • TODAY'S CHANGE (%)
    Trending Down-1.48 (-1.75%)
  • Bid / Lots
    83.17/ 20
  • Ask / Lots
    83.25/ 1
  • Open / Previous Close
    84.58 / 84.63
  • Day Range
    Low 83.10
    High 84.74
  • 52 Week Range
    Low 75.36
    High 93.69
  • Volume
    18,873,576
    average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 95 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 84.63
TimeVolumeXLE
09:32 ET29856784.58
09:33 ET16194284.415
09:35 ET13194384.58
09:37 ET18146184.52
09:39 ET12367084.37
09:42 ET8934284.19
09:44 ET5542684.22
09:46 ET10841084.32
09:48 ET14038584.25
09:50 ET6080784.18
09:51 ET9275384.145
09:53 ET13905484.09
09:55 ET14290984.18
09:57 ET10492984.105
10:00 ET6057284.1
10:02 ET27384984.26
10:04 ET9623984.22
10:06 ET8698084.17
10:08 ET6683084.35
10:09 ET7954384.15
10:11 ET4765884.1207
10:13 ET9683384.11
10:15 ET7393484.04
10:18 ET4234184.07
10:20 ET12058883.99
10:22 ET5091683.97
10:24 ET8043984.13
10:26 ET7012284.05
10:27 ET9495284.01
10:29 ET6687184.1175
10:31 ET11007584.1
10:33 ET11927783.9
10:36 ET13657183.85
10:38 ET15180983.845
10:40 ET9691583.87
10:42 ET8763883.835
10:44 ET8354483.855
10:45 ET4356583.96
10:47 ET5859983.945
10:49 ET7112383.98
10:51 ET7645283.85
10:54 ET9449383.81
10:56 ET7170483.91
10:58 ET6154784.035
11:00 ET6454284.055
11:02 ET5576683.97
11:03 ET5587883.9301
11:05 ET5033683.945
11:07 ET5234883.97
11:09 ET5117683.98
11:12 ET6986183.995
11:14 ET5581083.98
11:16 ET11186583.87
11:18 ET5367583.95
11:20 ET7193183.97
11:21 ET5360583.94
11:23 ET4697983.92
11:25 ET9887483.93
11:27 ET14120783.92
11:30 ET5356783.97
11:32 ET4574083.97
11:34 ET4266184.01
11:36 ET5226484.02
11:38 ET13367084.07
11:39 ET7923084.15
11:41 ET3764584.1218
11:43 ET2298984.105
11:45 ET4662484.03
11:48 ET4273084.005
11:50 ET2693584
11:52 ET3476584.0499
11:54 ET5983784.01
11:56 ET3394484.02
11:57 ET4344084.09
11:59 ET8605384.09
12:01 ET7496784.07
12:03 ET4452284.04
12:06 ET3936683.985
12:08 ET10381783.9
12:10 ET10232983.81
12:12 ET7496483.85
12:14 ET9256183.785
12:15 ET17263883.7
12:17 ET26022783.67
12:19 ET9657183.72
12:21 ET5391783.67
12:24 ET6605383.67
12:26 ET10690983.5982
12:28 ET6952083.6742
12:30 ET4281283.67
12:32 ET10675083.65
12:33 ET6765683.69
12:35 ET7347783.73
12:37 ET5280383.75
12:39 ET11883883.71
12:42 ET4781483.66
12:44 ET4933683.61
12:46 ET7146583.61
12:48 ET4793183.68
12:50 ET3290983.655
12:51 ET8355883.63
12:53 ET4779383.6533
12:55 ET6972683.76
12:57 ET4320583.785
01:00 ET4628683.805
01:02 ET4452883.755
01:04 ET3364783.82
01:06 ET6329483.75
01:08 ET3401483.78
01:09 ET13377183.73
01:11 ET5435183.7
01:13 ET4640383.695
01:15 ET3348083.69
01:18 ET3614583.685
01:20 ET4021883.685
01:22 ET3131183.675
01:24 ET3088083.71
01:26 ET3839983.75
01:27 ET4168283.7075
01:29 ET4675783.7164
01:31 ET4258583.74
01:33 ET4916483.755
01:36 ET7405383.825
01:38 ET9055383.803
01:40 ET13792683.77
01:42 ET17401883.77
01:44 ET7849183.793
01:45 ET4931183.75
01:47 ET10059783.74
01:49 ET8988883.72
01:51 ET4455383.69
01:54 ET2665883.6835
01:56 ET3935383.64
01:58 ET4061283.655
02:00 ET3658983.66
02:02 ET6386983.73
02:03 ET3694283.76
02:05 ET5871283.69
02:07 ET2755083.71
02:09 ET4737283.74
02:12 ET7181983.7021
02:14 ET5810183.675
02:16 ET3692383.675
02:18 ET5699683.66
02:20 ET4602183.66
02:21 ET3859883.644
02:23 ET3494183.645
02:25 ET3819983.645
02:27 ET5517883.595
02:30 ET5935283.59
02:32 ET9146883.6937
02:34 ET6228783.74
02:36 ET8633483.71
02:38 ET5014183.66
02:39 ET2553283.6372
02:41 ET3094883.635
02:43 ET3395183.66
02:45 ET2936383.6801
02:48 ET10808483.65
02:50 ET28746983.64
02:52 ET3281683.645
02:54 ET2691083.6801
02:56 ET4106883.62
02:57 ET6601583.59
02:59 ET6477583.565
03:01 ET5880183.625
03:03 ET6624783.6
03:06 ET4446083.565
03:08 ET13340783.5338
03:10 ET6544683.54
03:12 ET9234083.48
03:14 ET6806883.4488
03:15 ET9342783.4175
03:17 ET7410883.41
03:19 ET7266783.41
03:21 ET6500683.405
03:24 ET5001083.415
03:26 ET5979983.455
03:28 ET7627583.425
03:30 ET6536683.39
03:32 ET9259583.375
03:33 ET5931883.42
03:35 ET8470683.39
03:37 ET6924583.365
03:39 ET8832783.395
03:42 ET11077383.39
03:44 ET9081883.3502
03:46 ET12797383.33
03:48 ET15916483.3557
03:50 ET14661383.31
03:51 ET18098983.245
03:53 ET25081083.195
03:55 ET32942783.155
03:57 ET42528483.145
04:00 ET56746883.15
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 12/5/2023
DateDaily Premium/Discount
09/06/2023 -0.02%
09/07/2023 0.01%
09/08/2023 -0.02%
09/11/2023 -0.05%
09/12/2023 0.05%
09/13/2023 0.05%
09/14/2023 0.01%
09/15/2023 Largest Discount-0.11%
09/18/2023 0.06%
09/19/2023 0.01%
09/20/2023 0.01%
09/21/2023 0.01%
09/22/2023 0.04%
09/25/2023 0.03%
09/26/2023 0.01%
09/27/2023 0.03%
09/28/2023 0.04%
09/29/2023 -0.01%
10/02/2023 -0.05%
10/03/2023 -0.03%
10/04/2023 Largest Premium0.15%
10/05/2023 0.01%
10/06/2023 0.04%
10/09/2023 -0.03%
10/10/2023 0.01%
10/11/2023 -0.09%
10/12/2023 -0.03%
10/13/2023 0.03%
10/16/2023 -0.05%
10/17/2023 0.00%
10/18/2023 0.01%
10/19/2023 -0.02%
10/20/2023 0.02%
10/23/2023 -0.01%
10/24/2023 0.01%
10/25/2023 0.03%
10/26/2023 -0.03%
10/27/2023 -0.04%
10/30/2023 -0.04%
10/31/2023 -0.01%
11/01/2023 -0.01%
11/02/2023 0.02%
11/03/2023 -0.05%
11/06/2023 -0.01%
11/07/2023 0.00%
11/08/2023 -0.01%
11/09/2023 0.00%
11/10/2023 0.01%
11/13/2023 -0.02%
11/14/2023 0.01%
11/15/2023 0.03%
11/16/2023 -0.01%
11/17/2023 0.00%
11/20/2023 0.00%
11/21/2023 0.00%
11/22/2023 0.02%
11/24/2023 0.00%
11/27/2023 0.02%
11/28/2023 -0.01%
11/29/2023 0.02%
11/30/2023 0.03%
12/01/2023 0.02%
12/04/2023 0.01%
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
99.8%
Cash
0.2%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Energy99.6%
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 2023-11-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesXOM
Exxon Mobil Corp
Long
22.1%
+0.28%
$8.3B
United StatesCVX
Chevron Corp
Long
16.9%
+0.28%
$6.4B
United StatesEOG
EOG Resources Inc
Long
4.8%
+0.28%
$1.8B
United StatesCOP
ConocoPhillips
Long
4.5%
+0.28%
$1.7B
United StatesMPC
Marathon Petroleum Corp
Long
4.5%
+0.28%
$1.7B
United StatesPSX
Phillips 66
Long
4.3%
+0.28%
$1.6B
United StatesSLB
SLB
Long
4.2%
+0.28%
$1.6B
United StatesPXD
Pioneer Natural Resources Co
Long
4.1%
+0.28%
$1.5B
United StatesWMB
Williams Companies Inc
Long
3.4%
+0.28%
$1.3B
United StatesVLO
Valero Energy Corp
Long
3.3%
+0.28%
$1.3B
As of 2023-12-05

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 2023-11-30

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 2023-11-30

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$38.2B
Shares Out.443.4M
Net Asset Value (NAV)$84.62
Prem/Discount to NAV0.01%
P/E Ratio9.8
Dividend Yield3.65%
Dividend per Share3.03 USD
Ex-Dividend Date09/18/2023
Dividend Payment Date09/21/2023
Beta---
Morningstar Investment StyleEquity Energy
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.10%