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.
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)
| Name | Ticker | Weight |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | XOM | 23.87% |
| CHEVRON CORP | CVX | 17.94% |
| CONOCOPHILLIPS | COP | 7.05% |
| MARATHON PETROLEUM CORP | MPC | 5.24% |
| VALERO ENERGY CORP | VLO | 5.01% |
| PHILLIPS 66 | PSX | 4.87% |
| WILLIAMS COS INC | WMB | 4.04% |
| EOG RESOURCES INC | EOG | 3.92% |
| SLB LTD | SLB | 3.54% |
| KINDER MORGAN INC | KMI | 3.17% |
| and 10 more | ||
Similar ETFs
- iShares U.S. Energy ETFIYE · Overlap 90% · Expense ratio 0.37%
- Invesco Energy S&P US Select Sector UCITS ETFXLES.L · Overlap 94% · Expense ratio 0.14%
- iShares S&P 500 Energy Sector UCITS ETFIUES.L · Overlap 94% · Expense ratio 0.15%
- Fidelity MSCI Energy Index ETFFENY · Overlap 84% · Expense ratio 0.08%
- State Street SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc)SXLE.L · Overlap 93% · Expense ratio 0.15%
- Vanguard Energy ETFVDE · Overlap 83% · Expense ratio 0.09%
- Xtrackers MSCI USA Energy UCITS ETF 1DXUEN.L · Overlap 91% · Expense ratio 0.12%
- Invesco S&P 500 Equal Weight Energy ETFRSPG · Overlap 65% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.08%
- Fund assets
- 44.89B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Dec 16, 1998
- Number of holdings
- 23
| Name | Ticker | Weight |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | XOM | 23.87% |
| CHEVRON CORP | CVX | 17.94% |
| CONOCOPHILLIPS | COP | 7.05% |
| MARATHON PETROLEUM CORP | MPC | 5.24% |
| VALERO ENERGY CORP | VLO | 5.01% |
| PHILLIPS 66 | PSX | 4.87% |
| WILLIAMS COS INC | WMB | 4.04% |
| EOG RESOURCES INC | EOG | 3.92% |
| SLB LTD | SLB | 3.54% |
| KINDER MORGAN INC | KMI | 3.17% |
| and 10 more | ||
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.
- iShares U.S. Energy ETFIYE · Overlap 90% · Expense ratio 0.37%
- Invesco Energy S&P US Select Sector UCITS ETFXLES.L · Overlap 94% · Expense ratio 0.14%
- iShares S&P 500 Energy Sector UCITS ETFIUES.L · Overlap 94% · Expense ratio 0.15%
- Fidelity MSCI Energy Index ETFFENY · Overlap 84% · Expense ratio 0.08%
- State Street SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc)SXLE.L · Overlap 93% · Expense ratio 0.15%
- Vanguard Energy ETFVDE · Overlap 83% · Expense ratio 0.09%
- Xtrackers MSCI USA Energy UCITS ETF 1DXUEN.L · Overlap 91% · Expense ratio 0.12%
- Invesco S&P 500 Equal Weight Energy ETFRSPG · Overlap 65% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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