State Street Energy Select Sector SPDR ETF
Twelve months
- Assets under management
- $42.4B
- Expense ratio
- 0.08%
- Holdings
- 21
- NAV
- $64.79
- Inception
- Dec 16, 1998
- Issuer
- SPDR
- Asset class
- Equity
- Exchange
- —
- Average volume
- 32.7M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ssga.com
About this fund
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.
Sector exposure
- Energy100.00%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1XOMEXXONMOBIL HOLDINGS CORP20.00%
- 2CVXCHEVRON CORP15.11%
- 3COPCONOCOPHILLIPS6.37%
- 4MPCMARATHON PETROLEUM CORP5.55%
- 5PSXPHILLIPS 665.47%
- 6VLOVALERO ENERGY CORP5.11%
- 7SLBSLB LTD4.66%
- 8EOGEOG RESOURCES INC4.20%
- 9WMBWILLIAMS COS INC3.74%
- 10BKRBAKER HUGHES CO3.66%
- 11TRGPTARGA RESOURCES CORP3.60%
- 12KMIKINDER MORGAN INC3.57%
- 13OKEONEOK INC3.45%
- 14DVNDEVON ENERGY CORP3.23%
- 15OXYOCCIDENTAL PETROLEUM CORP2.52%
- 16FANGDIAMONDBACK ENERGY INC2.25%
- 17EQTEQT CORP1.99%
- 18HALHALLIBURTON CO1.79%
- 19EXEEXPAND ENERGY CORP1.36%
- 20TPLTEXAS PACIFIC LAND CORP1.21%
- 21APAAPA CORP0.90%
- 22IXPU6XAE ENERGY SEP260.03%
Similar funds
All ETFs →- XLKState Street Technology Select Sector SPDR ETF——
- XLFState Street Financial Select Sector SPDR ETF——
- XLVState Street Health Care Select Sector SPDR ETF——
- XLYState Street Consumer Discretionary Select Sector SPDR ETF——
- XLCState Street Communication Services Select Sector SPDR ETF——
- XLIState Street Industrial Select Sector SPDR ETF——
- XLPState Street Consumer Staples Select Sector SPDR ETF——
- XLUState Street Utilities Select Sector SPDR ETF——
Questions
What does XLE hold?
XLE is State Street Energy Select Sector SPDR ETF, run by SPDR and listed in the US. It currently holds 21 positions; the largest are XOM, CVX, COP.
What is the expense ratio of XLE?
XLE charges 0.08% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is XLE?
The fund manages $42.4B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside XLE?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer