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XLE

State Street Energy Select Sector SPDR ETF · ARCX · ETF · 131 sessions on record
$61.50▼ −0.04 · −0.1%from $61.54 the session before · Sep 30, 2026 close · end of day
Open
$61.82
High
$62.10
Low
$61.41
Day's range
$0.691.1% of the previous close
VWAP
$61.78close −0.45% from it
Volume, shares
24.9M0.73× the 20-session average
Traded, $
$1.54B
Trades
107K230 shares per trade
Previous close
$61.54−0.04 to the close
Market cap
—
Day range13% of the way up
$61.41$62.10
52-week range66% of the way up
$52.62 Jul 1$66.17 Sep 10

−7.1% from the high · +17% from the low

The desk read · Sep 30expiry Oct 16 · 16 days
put-heavy
options read
calls 37% · puts 63% of OI
1.72
puts per call, by OI
Oct 16 expiry 1.91
$63.00
max pain
+2.4% from the close
$60.00
most call OI
29.4K contracts · −2.4% from the close
▲ +0.3%
option OI on the day
+11.4K contracts · 3.86M open

Put-heavy into a 16-day expiry: 1.72 puts per call by open interest, option OI +0.3% on the day, the most call OI sits at $60.00, the most put OI at $60.00, max pain $63.00.

Options

Sep 30 open interest · 22 expiries listed

XLE options carry 3.86M contracts of open interest across 22 expiries, 14% of it in the Oct 16 contract, with 1.72 puts per call.

Open interest by expirythe next 8 of 22 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
ExpiryCall OI · on the dayPut OI · on the dayPuts per callShare of OI %Strikes
Oct 22 days23.3K+41532.4K−1.47K1.391.443
Oct 55 days1.01K+936.57K+3796.490.2032
Oct 77 days663+154508+380.770.0332
Oct 99 days12.3K+53414.8K+9571.210.7040
Oct 1212 days261+69905+4983.470.0332
Oct 1616 days184K+4.27K353K−5221.911449
Oct 2323 days8.05K+1465.33K−190.660.3541
Oct 3030 days6.35K+10311.9K+3511.870.4737

84% of open interest sits beyond the Oct 16 contract · 49 strikes listed for it · 3.86M contracts open in all

Monthly contractOct 16 expiry · 16 days

The Oct 16 contract holds 184K calls and 353K puts, the most call OI at $60.00 and the most put OI at $60.00; max pain $63.00, +2.4% from the close.

Call OI, contracts
184K+4.27K on the day
Put OI, contracts
353K−522 on the day
Puts per call, by OI
1.91all expiries 1.72
Max pain
$63.00+2.4% from the close
Strikes listed
49for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
21.2K
$70.00
22.6K
$67.00
$63.00
35.4K
29.4K
$60.00
138K
$55.00
29.9K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+121
$65.50
+3.87K
$64.00
+939
$63.50
$62.00
+34
$61.50
+42
$59.00
+265
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
XLE close over the last 126 sessions, with S&P 500 rebased to the first close52.8161.4170.01axis spans 33%S&P 500XLEApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 33 percent.

Shareholding

quarter to Jun 2026 · SEC Form 13F

No open-market insider buying or selling in the last 90 days.

Held by 13F managers
—
Shares held
670M−27% on Mar 2026 among managers filing both
Managers holding
1,9472,023 a quarter earlier
Largest holder
—MORGAN STANLEY
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of XLE
ManagerSharesOf outstandingValueChange on quarter
MORGAN STANLEY58.4M—$3.10B−6.87M
BANK OF AMERICA CORP /DE/53.3M—$2.83B−26M
JPMORGAN CHASE & CO37.1M—$1.99B—
LPL Financial LLC30.4M—$1.62B−446K
UBS Group AG23.2M—$1.23B−5.71M
GOLDMAN SACHS GROUP INC18.6M—$986.2M−48.3M
WELLS FARGO & COMPANY/MN17M—$903.1M−19.4M
ENVESTNET ASSET MANAGEMENT INC15.1M—$803.2M+4.21M
MENORA MIVTACHIM HOLDINGS LTD.13.8M—$732.0M−3.56M
Migdal Insurance & Financial Holdings Ltd.9.18M—$487.5M+6.61M

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $0.38 a share, ex-date Sep 21, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of XLE, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Sep 21, 2026dividend$0.38—
Jun 22, 2026dividend$0.38—
Calendardividends by ex-date
Dividends in 365 days
—a share · ex-dates inside the year
Last dividend
$0.38ex-date Sep 21, 2026

Price history

131 sessions on record · to Sep 30 · end of day

XLE is −5.0% over 20 sessions against the S&P 500's +0.1%, 7.1% below its 52-week high, realised volatility 20% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $XLE %S&P 500 %Difference pp
120 sessionssince Apr 9$57.33▲ +7.3%▲ +12%−4.9
60 sessionssince Jul 7$54.64▲ +13%▲ +2.0%+11
20 sessionssince Sep 1$64.77▼ −5.0%▲ +0.11%−5.2
5 sessionssince Sep 23$62.37▼ −1.4%▼ −0.67%−0.72
1 sessionsince Sep 29$61.54▼ −0.06%▼ −0.21%+0.15
Averages of the closeclose against each average
5-session average
$61.96close −0.74% from it
20-session average
$63.68close −3.4% from it
50-session average
$61.98close −0.77% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$1.32.0% of the close
Average day's range, 20
$1.01.7% of the close
Volume against 20 sessions
0.73×24.9M vs 33.7M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
20%≈ ±1.2% a session · moved more than that on 3 of 20
Realised volatility, 60
21%≈ ±1.4% a session · moved more than that on 16 of 60
Beta to S&P 500, 60
-0.69moved with S&P 500 on 22 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
9 up · 11 downof 20
Last 60 sessions
36 up · 24 downof 60
Best session, 250
▲ +4.7%Aug 10
Worst session, 250
▼ −4.1%May 6

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 66% of reported volume on Sep 30, 2026, against 60% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
XLE daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 20264.19M6.33M66.1%
Sep 29, 20266.09M9.17M66.4%
Sep 28, 20265.24M10.1M52.0%
Sep 25, 20266.92M11.1M62.6%
Sep 24, 20265.67M8.4M67.5%
Sep 23, 20266M10.1M59.5%
Sep 22, 20266.61M11.4M58.1%
Sep 21, 20266.3M11.7M53.9%
Sep 18, 20265.09M8.46M60.1%
Sep 17, 20267.3M11.1M65.6%

Filings

SEC EDGAR · newest first
XLE SEC filings
FiledFormReport date
Sep 16, 202640-17F2—
Sep 3, 2026N-CSRSJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 12, 2026N-PXJun 30, 2026

About State Street Energy Select Sector SPDR ETF

SEC and exchange records
Company
State Street Energy Select Sector SPDR ETF
Exchange
ARCX
SEC CIK
1064641
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 08:35 pm IST

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