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State Street Energy Select Sector SPDR ETF (XLE)

ETF overview

The State Street Energy Select Sector SPDR ETF (XLE) is engineered to mirror the overall return (both price appreciation and dividend income) of the Energy Select Sector Index, prior to any operational costs. This underlying index is specifically constructed to accurately reflect the performance of the energy companies within the S&P 500. The ETF grants investors precise access to businesses engaged in core energy industries, including oil, natural gas, other consumable fuels, and the associated equipment and services sectors. This focused targeting allows market participants to establish either long-term strategic allocations or short-term tactical positions within the energy space, offering a more refined exposure than conventional, broad-based investment styles.

Websitessga.com
CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
68.16 USD+0.28%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.08%
Fund assets
44.89B USD (all share classes)
Issuer
SPDR
Inception date
Dec 16, 1998
Number of holdings
23

Breakdown

Holdings (23)

NameTickerWeight
EXXONMOBIL HOLDINGS CORPXOM23.87%
CHEVRON CORPCVX17.94%
CONOCOPHILLIPSCOP7.05%
MARATHON PETROLEUM CORPMPC5.24%
VALERO ENERGY CORPVLO5.01%
PHILLIPS 66PSX4.87%
WILLIAMS COS INCWMB4.04%
EOG RESOURCES INCEOG3.92%
SLB LTDSLB3.54%
KINDER MORGAN INCKMI3.17%
and 10 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

State Street Energy Select Sector SPDR ETF (XLE)

XLE · AMEX
68.16 USD+0.28%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.08%
Fund assets
44.89B USD (all share classes)
Issuer
SPDR
Inception date
Dec 16, 1998
Number of holdings
23
Breakdown
Holdings (23)
NameTickerWeight
EXXONMOBIL HOLDINGS CORPXOM23.87%
CHEVRON CORPCVX17.94%
CONOCOPHILLIPSCOP7.05%
MARATHON PETROLEUM CORPMPC5.24%
VALERO ENERGY CORPVLO5.01%
PHILLIPS 66PSX4.87%
WILLIAMS COS INCWMB4.04%
EOG RESOURCES INCEOG3.92%
SLB LTDSLB3.54%
KINDER MORGAN INCKMI3.17%
and 10 more
ETF overview

The State Street Energy Select Sector SPDR ETF (XLE) is engineered to mirror the overall return (both price appreciation and dividend income) of the Energy Select Sector Index, prior to any operational costs. This underlying index is specifically constructed to accurately reflect the performance of the energy companies within the S&P 500. The ETF grants investors precise access to businesses engaged in core energy industries, including oil, natural gas, other consumable fuels, and the associated equipment and services sectors. This focused targeting allows market participants to establish either long-term strategic allocations or short-term tactical positions within the energy space, offering a more refined exposure than conventional, broad-based investment styles.

Websitessga.com
CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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