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State Street Energy Select Sector SPDR ETF XLE

ETF Sector State Street Investment Management Expense 0.08% AUM $41.39B
$56.29
▼ 0.66 (-1.16%)
Price Chart

State Street Energy Select Sector SPDR ETF Price Chart

$56.29 ▼ -1.16% XLE · NYSEArca
Key Statistics

XLE Key Statistics

NAV$56.30
AUM$41.39B
Expense Ratio0.08%
Dividend Yield2.50%
YTD Return+34.19%
1-Year Return+38.08%
3-Year (annual.)+17.45%
5-Year (annual.)+20.97%
52-Week High$63.46
52-Week Low$40.83
Beta (3Y)0.12
InceptionDec 1998
Top Holdings

XLE Top 10 Holdings

#HoldingSymbolWeight
1 Exxon Mobil Corp XOM 22.18%
2 Chevron Corp CVX 16.61%
3 ConocoPhillips COP 7.06%
4 SLB Ltd SLB 4.62%
5 Williams Companies Inc WMB 4.37%
6 Valero Energy Corp VLO 4.19%
7 EOG Resources Inc EOG 4.14%
8 Marathon Petroleum Corp MPC 3.98%
9 Phillips 66 PSX 3.92%
10 Baker Hughes Co Class A BKR 3.74%

Holdings are the fund's largest positions and shift over time. Source: fund data, updated daily.

Sector Allocation

XLE Sector Allocation

Energy 100.0%
The Both Eyes View

XLE — bull case vs bear case

Red Eye — Risks of XLE
  • Top-heavy: the largest holding is 22.18% of the fund, so a few names drive much of the performance.
  • Single-sector concentration means bigger swings and less diversification than a broad-market fund.
  • All ETFs carry market risk — the price can fall, and past performance does not predict future results.
Green Eye — The case for XLE
  • Very low cost — a 0.08% expense ratio leaves more of the return compounding for you.
  • Instant diversification across many holdings in one liquid ticker, with no stock-picking required.
  • A large, established fund ($41.39B AUM) means deep liquidity and tight bid-ask spreads.
The Both Eyes View weighs the bear case and the bull case. Not financial advice.
About XLE

About State Street Energy Select Sector SPDR ETF

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.

This page tracks XLE's live price, holdings, expense ratio and returns, refreshed daily. For how we source market data, see our methodology.

XLE ETF FAQ

What does XLE hold?

State Street Energy Select Sector SPDR ETF (XLE) holds a portfolio led by XOM, CVX, COP among its top positions. See the full top-10 holdings and sector breakdown above.

What is the XLE expense ratio?

The State Street Energy Select Sector SPDR ETF expense ratio is 0.08% per year — that is about $8.00 annually on a $10,000 investment.

Is XLE a good investment?

Whether XLE suits you depends on your goals, time horizon and risk tolerance. Weigh the bull case and bear case above, the cost, and how it fits your overall portfolio. Nothing here is financial advice.

Does XLE pay dividends?

State Street Energy Select Sector SPDR ETF distributes income with a current yield of about 2.50%. Distributions vary with the underlying holdings.

What index does XLE track?

State Street Energy Select Sector SPDR ETF is a sector ETF from State Street Investment Management. Its objective and benchmark index are detailed in the fund prospectus on the issuer's site.

ETF data is for information only and may be delayed. Nothing here is investment advice or a recommendation to buy or sell XLE. Markets are volatile and investing carries risk — always do your own research and read the fund prospectus.