State Street(R) Energy Select Sector SPDR(R) ETFXLE
Type
ETF
Peer group
US equity: Energy
Net assets
$43.6B
Expense ratio
0.08%
1-year return
+45.9%
3 years, a year
+16.5%
5 years, a year
+25.9%
12-month yield
2.43%
Holdings
26
What it aims to do.
State Street Energy Select Sector SPDR ETF (the 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 (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| XOM Exxon Mobil Corp | 23.77% |
| CVX Chevron Corp | 17.32% |
| COP ConocoPhillips | 7.22% |
| EOG EOG Resources Inc | 4.15% |
| SLB SLB Ltd | 4.07% |
| WMB Williams Cos Inc/The | 4.06% |
| VLO Valero Energy Corp | 3.99% |
| PSX Phillips 66 | 3.89% |
| MPC Marathon Petroleum Corp | 3.81% |
| KMI Kinder Morgan Inc | 3.48% |
More on XLE.
- XLE overview
- XLE holdings
- XLE risk
- XLE costs
- XLE money in and out
- XLE share classes
- Compare XLE with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.