State Street Energy Select Sector SPDR ETF
XLE SectorUpdated: Apr 6, 2026, 12:07 UTC
Key Metrics
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| Exxon Mobil Corp | XOM | 24.05% | |
| Chevron Corp | CVX | 17.27% | |
| ConocoPhillips | COP | 6.85% | |
| Williams Companies Inc | WMB | 4.56% | |
| SLB Ltd | SLB | 4.38% | |
| EOG Resources Inc | EOG | 3.84% | |
| Kinder Morgan Inc Class P | KMI | 3.72% | |
| Baker Hughes Co Class A | BKR | 3.68% | |
| Valero Energy Corp | VLO | 3.56% | |
| Phillips 66 | PSX | 3.55% |
Sector Allocation
About This ETF
The State Street Energy Select Sector SPDR ETF (XLE) is a Sector ETF with an expense ratio (TER) of 0.08% and $37.9B in assets under management., with its largest holdings being Exxon Mobil Corp, Chevron Corp, ConocoPhillips. The ETF currently yields 2.62% in dividends. Year-to-date, XLE has returned +30.64%. With an expense ratio of just 0.08%, it is one of the cheapest ETFs in its category.
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.
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