Price: mark price · perpetual futures / vs. 24h earlier / / Saved / stale
Price-discovery chart
Solid line = the referenced cash market is in session / dotted line = outside the session (overnight and weekends); both show the same perpetual-futures reference value (line styles are not distinguished at narrow display widths). About the data
Saved open interest, contract count
Saved funding rate, per-hour decimal
A U.S.-listed ETF made up of U.S. energy-sector stocks.
Source: Hyperliquid · Last updated · Perpetual-futures reference value
Cash New York: 09:30–16:00. When closed: perpetual-futures reference. Hyperliquid xyz perpetual-futures reference.
How to read the chart
Reference chart of Hyperliquid perpetual-futures candles for State Street Energy Select Sector SPDR ETF, not the official cash-market chart.
Reference value and method
How the numbers and formulas on this page work: Symbol page guide.
State Street Energy Select Sector SPDR ETF is shown as a Hyperliquid perpetual-futures reference, and 24h compares against the previous-day reference for the same contract, not a cash price, official index, exchange close, or cash previous close.
Observed value at 2026-09-27 22:04 UTC
- Asset class
- U.S.-listed ETF reference
- Source
- Hyperliquid / xyz:XLE
- Price unit
- USDC reference
- Reference value
- USDC 62.027
- 24h
- +0.21%
- Method
- Use the mid price; use the mark price only when no mid price can be obtained
- Referenced contracts
- xyz:XLE
- Observed time
- Saved observation
Ratio = 62.027 / 61.896 − 1 = +0.21% (shown as a percentage, rounded to two decimal places).
Hyperliquid field names: mid price = midPx; mark price = markPx; previous-day reference = prevDayPx.
This site does not provide investment advice.
Range position
2026-05-04 – 2026-10-08 · 158 daily candles (settled only). Daily candles are 24-hour perpetual-futures values, not official exchange closes.
- Low for this period
- USDC 52.578 (2026-06-19)
- High for this period
- USDC 66.925 (2026-09-06)
- Position
- 65.9%
- Reference used for position
- USDC 62.027
- Observed at
Highs and lows after the collection period are not included.
About this symbol
An ETF that seeks to track an index. The benchmark is the Energy Select Sector Index. It is managed by State Street.
The distribution frequency is quarterly. Sources: State Street, trade[XYZ] (contract issuer), State Street (filing on SEC EDGAR).
The annual management fee is 0.03%, the annual distribution and service fee is 0.02%, and total annual expenses are 0.08%. The index covers companies classified in Energy under GICS and held 22 constituents as of 30 November 2025. The ISIN is US81369Y5069, the tracked index ticker is IXETR, and the listing date is 22 December 1998. All of the above is from Select Sector SPDR Trust and State Street Global Advisors.
Sourced explanations (17)
Explanations may include summaries and translations. Follow the source links for the original text.
Composition and methodology
-
An ETF that seeks to track an index. The benchmark is the Energy Select Sector Index. From the fund manager's page, retrieved 23 August 2026.
Source: State Street
-
It is managed by State Street. Its name is the State Street Energy Select Sector SPDR ETF. From the fund manager's page, retrieved 23 August 2026.
Source: State Street
-
It is listed on NYSE Arca under the ticker XLE. From the fund manager's page, retrieved 23 August 2026.
Source: State Street
-
The fund inception date is 16 December 1998. From the fund manager's page, retrieved 23 August 2026.
Source: State Street
-
This contract references the USD price of one share of the ETF, not the index itself. From the contract specification, retrieved 23 August 2026.
Source: trade[XYZ] (contract issuer)
-
S&P Dow Jones Indices LLC compiles and calculates the index and is not affiliated with the fund or its adviser. From the summary prospectus, retrieved 24 August 2026.
-
Every component security of the index is a constituent of the S&P 500 Index. The index covers companies classified as Energy under the Global Industry Classification Standard and is calculated using a proprietary modified market capitalization methodology. From the summary prospectus, retrieved 24 August 2026.
-
The listing date is 22 December 1998, separate from the inception date of 16 December 1998. From the fund manager's page, retrieved 24 August 2026.
Source: State Street
-
The fund ordinarily invests at least 95% of total assets in index constituents. From the summary prospectus filed 30 January 2026.
-
To enter the index, a company must be an S&P 500 constituent. Market-capitalization weights are modified to meet Internal Revenue Code requirements. From the summary prospectus filed 30 January 2026.
-
The index covers companies classified in Energy under GICS. It held 22 constituents as of 30 November 2025. From the summary prospectus filed 30 January 2026.
-
The ISIN is US81369Y5069. The tracked index ticker is IXETR, and the listing date is 22 December 1998. From the adviser's fund page retrieved 25 August 2026.
Source: State Street Global Advisors
Contract and trading hours
-
External pricing runs from Sunday 20:00 ET to Friday 20:00 ET. Internal pricing applies from Friday 20:00 ET to Sunday 20:00 ET. From the contract specification, retrieved 23 August 2026.
Source: trade[XYZ] (contract issuer)
Business and products
-
The fund is a series of the Select Sector SPDR Trust, which was organized as a Massachusetts business trust on 10 June 1998 and is registered as an open-end management investment company under the Investment Company Act of 1940. From the prospectus, retrieved 24 August 2026.
-
The annual management fee is 0.03%, and the annual distribution and service fee is 0.02%. Total annual expenses are 0.08%. From the summary prospectus filed 30 January 2026.
-
Distributions from net investment income are declared and paid quarterly. Capital-gain distributions are ordinarily paid annually. From the statement of additional information filed 28 January 2026.
People and history
-
The trust is a Massachusetts business trust established on 10 June 1998. From the prospectus filed 28 January 2026.
Market observations Retrieved: 2026-09-27 22:04 UTC
24h volume Retrieved: 2026-09-27 22:04 UTC
- Notional (USDC)
- 37,715.48
- Contracts
- 609.390
- Nominal / quantity
- 61.890552Notional ÷ contracts, using the values before rounding; rounded to six decimal places
Open interest (OI) Retrieved: 2026-09-27 22:04 UTC
- Open interest (contracts)
- 26,609.000
- Mark price
- 62.035
- Notional (contracts × mark price)
- 1,650,689.32Contracts × mark price, using the values before rounding; USDC, rounded to two decimal places
Funding rate Retrieved: 2026-09-27 22:04 UTC
Funding: Hourly 0.0001796122 = 0.01796122% (shown as a percentage); ×24 (daily conversion) = 0.43106928%; ×24×365 (365-day conversion) = 157.3402872% (simple multiplications, not accrued amounts). The marker in the diagram shows the sign only (this value is positive).
- Hourly
- 0.0001796122As a percentage: 0.01796122%
- ×24 (daily conversion)
- 0.43106928%
- ×24×365 (365-day conversion)
- 157.3402872%
Hyperliquid field names and values before rounding: notional = dayNtlVlm 37715.48326 USDC; contracts = dayBaseVlm 609.39; open interest = openInterest 26609.0 contracts; mark price = 62.035; hourly funding rate = funding 0.0001796122.
Daily observation log (67 saved daily records) Latest: 2026-10-17 22:04:59.595 UTC
Latest: 2026-10-17 22:04:59.595 UTC · Records with missing fields: 0/67 · Missing dates: 4
Show 67 saved daily records
Hyperliquid field names: Mid price = midPx; Previous-day reference = prevDayPx; Open interest = openInterest; 24h notional volume (USDC) = dayNtlVlm. vs previous-day reference = midPx / prevDayPx - 1.
Scroll horizontally to see all columns.
| Observed at (UTC) | Mid price | Previous-day reference | vs previous-day reference | Open interest | 24h notional volume (USDC) |
|---|---|---|---|---|---|
| 57.2385 | 57.296 | -0.10% | 31414.24 | 650211.1406199996 | |
| 57.4845 | 57.142 | +0.60% | 31032.76 | 158353.53605 | |
| 60.274 | 57.439 | +4.94% | 20487.28 | 710738.6804400001 | |
| 60.8675 | 60.29 | +0.96% | 22046.68 | 404471.7193399999 | |
| 61.0595 | 60.891 | +0.28% | 22215.76 | 273363.87657 | |
| 61.0475 | 61.032 | +0.03% | 23761.06 | 257131.6574300002 | |
| 61.9555 | 61.072 | +1.45% | 30040.72 | 442809.1252400001 | |
| 62.37 | 61.917 | +0.73% | 30354.94 | 95868.42489 | |
| 62.702 | 62.369 | +0.53% | 36008.86 | 557366.86755 | |
| 63.5785 | 62.764 | +1.30% | 34119.72 | 550610.7866499999 | |
| 63.4835 | 63.562 | -0.12% | 27169.72 | 1030713.6752200001 | |
| 63.882 | 63.454 | +0.67% | 27250.7 | 637830.8325500002 | |
| 63.663 | 63.898 | -0.37% | 24882.12 | 613106.5607599999 | |
| 64.1335 | 63.745 | +0.61% | 24428.06 | 73860.61762 | |
| 64.5255 | 64.135 | +0.61% | 26320.92 | 300722.52115 | |
| 63.1745 | 64.487 | -2.04% | 22588.22 | 262130.66851 | |
| 61.974 | 63.18 | -1.91% | 21752.8 | 403315.2159099999 | |
| 62.4955 | 61.952 | +0.88% | 21179.54 | 326736.44327 | |
| 62.2775 | 62.516 | -0.38% | 22660.6 | 307903.3624900001 | |
| 62.6835 | 62.361 | +0.52% | 20982.62 | 278440.97051 | |
| 62.96 | 62.673 | +0.46% | 20831.34 | 32241.99109 | |
| 63.0615 | 62.98 | +0.13% | 21086.18 | 68054.77334 | |
| 64.0285 | 63.126 | +1.43% | 23140.02 | 439095.69854 | |
| 64.801 | 64.028 | +1.21% | 23421.04 | 394524.0277699999 | |
| 65.141 | 64.799 | +0.53% | 27604.6 | 652127.6747899998 | |
| 64.693 | 65.123 | -0.66% | 28192.86 | 739794.0505799999 | |
| 64.141 | 64.689 | -0.85% | 24926.48 | 367860.7069 | |
| 64.8035 | 64.099 | +1.10% | 25012.14 | 33263.31379 | |
| 65.2365 | 64.925 | +0.48% | 25215.0 | 65956.72435 | |
| 65.3885 | 64.893 | +0.76% | 27706.2 | 388552.8350900002 | |
| 64.9135 | 65.354 | -0.67% | 29465.12 | 503436.6877 | |
| 65.1865 | 64.891 | +0.46% | 32197.0 | 289706.45215 | |
| 64.7805 | 65.222 | -0.68% | 32306.96 | 52790.71652 | |
| 64.6445 | 65.181 | -0.82% | 30944.34 | 400125.5572699999 | |
| 65.9675 | 64.655 | +2.03% | 32575.36 | 332671.56532 | |
| 64.0615 | 65.981 | -2.91% | 33334.96 | 672874.0525799999 | |
| 64.639 | 64.125 | +0.80% | 34361.08 | 414970.5798000001 | |
| 64.113 | 64.658 | -0.84% | 102278.66 | 3495043.6869600001 | |
| 63.6305 | 64.136 | -0.79% | 102300.62 | 67634.90679 | |
| 64.0935 | 63.676 | +0.66% | 101464.84 | 69992.51185 | |
| 62.5315 | 64.181 | -2.57% | 38381.4 | 3990664.1700899983 | |
| 61.909 | 62.506 | -0.96% | 30995.56 | 988984.1417399998 | |
| 62.4405 | 61.921 | +0.84% | 30586.46 | 567834.05587 | |
| 62.7215 | 62.436 | +0.46% | 34657.66 | 1701972.8063500004 | |
| 61.877 | 62.686 | -1.29% | 26682.68 | 770614.1337699996 | |
| 61.875 | 61.899 | -0.04% | 26288.12 | 31646.90135 | |
| 62.027 | 61.896 | +0.21% | 26609.0 | 37715.48326 | |
| 62.1395 | 62.02 | +0.19% | 25867.84 | 275246.27912 | |
| 61.47 | 62.148 | -1.09% | 23954.7 | 283155.34772 | |
| 61.452 | 61.508 | -0.09% | 24266.3 | 460673.3536399998 | |
| 62.7975 | 61.472 | +2.16% | 25242.74 | 484097.50973 | |
| 63.0155 | 62.778 | +0.38% | 25906.44 | 257429.69008 | |
| 62.67 | 63.041 | -0.59% | 25937.18 | 26437.66478 | |
| 62.889 | 62.634 | +0.41% | 25692.24 | 55107.96454 | |
| 63.4735 | 62.899 | +0.91% | 25099.74 | 227470.33554 | |
| 63.852 | 63.461 | +0.62% | 25776.26 | 173592.05452 | |
| 63.4475 | 63.728 | -0.44% | 23243.24 | 589614.54606 | |
| 65.118 | 63.43 | +2.66% | 17548.2 | 520063.22988 | |
| 65.096 | 65.16 | -0.10% | 15519.48 | 264554.74347 | |
| 65.106 | 65.138 | -0.05% | 15403.18 | 32247.16224 | |
| 65.2515 | 65.12 | +0.20% | 15788.9 | 35339.60363 | |
| 65.97 | 65.336 | +0.97% | 14397.3 | 445758.61677 | |
| 67.1505 | 65.948 | +1.82% | 20982.32 | 732394.9275600001 | |
| 67.644 | 67.181 | +0.69% | 13906.06 | 680632.11387 | |
| 66.5175 | 67.646 | -1.67% | 11154.74 | 414274.66763 | |
| 68.323 | 66.645 | +2.52% | 11598.84 | 250789.53486 | |
| 68.564 | 68.356 | +0.30% | 11605.04 | 153534.6010600001 |
Dates without a saved record in the displayed period: 2026-08-16, 2026-09-07, 2026-09-08, 2026-09-13.
Period range (67 records with a mid price)
Period range over 67 daily log rows: first mid price 57.2385; last mid price 68.564; highest mid price in the period 68.564; lowest mid price in the period 57.2385.
- First mid price2026-08-08 22:05:00.098 UTC
- 57.2385
- Last mid price2026-10-17 22:04:59.595 UTC
- 68.564
- Highest mid price in the period2026-10-17 22:04:59.595 UTC
- 68.564
- Lowest mid price in the period2026-08-08 22:05:00.098 UTC
- 57.2385
Market hours
| Trading hours | New York time 09:30-16:00 |
|---|---|
| Days | Weekdays. Check the related venue calendar for holidays. |
Other symbols in this group
Related articles
Frequently asked questions
Is this net asset value (NAV)?
No. It references the USD price of one ETF share. It is neither net asset value nor net assets.
Which index does it track?
For an index-tracking fund, “About this symbol” gives the tracking-index name confirmed in the fund manager’s materials. An actively managed fund has no tracking index, and the section states that instead.
Why are the expense ratio and holdings not shown?
The page does not show figures without a way to keep them updated. It includes only information confirmed in the fund manager’s materials that does not change frequently.
What is the price when the U.S. market is closed?
The external price is available from Sunday at 20:00 ET through Friday at 20:00 ET. Outside that period, and outside cash-market trading hours, an internal price is used.