State Street Energy Select Sector SPDR ETF
XLE SectorUpdated: May 20, 2026, 21:17 UTC
Key Metrics
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| Exxon Mobil Corp | XOM | 22.18% | |
| Chevron Corp | CVX | 16.61% | |
| ConocoPhillips | COP | 7.06% | |
| SLB Ltd | SLB | 4.62% | |
| Williams Companies Inc | WMB | 4.37% | |
| Valero Energy Corp | VLO | 4.19% | |
| EOG Resources Inc | EOG | 4.14% | |
| Marathon Petroleum Corp | MPC | 3.98% | |
| Phillips 66 | PSX | 3.92% | |
| Baker Hughes Co Class A | BKR | 3.74% |
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 $41.4B in assets under management., with its largest holdings being Exxon Mobil Corp, Chevron Corp, ConocoPhillips. The ETF currently yields 2.5% in dividends. Year-to-date, XLE has returned +31.85%. 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.
FAQ — XLE
What is the TER of XLE (State Street Energy Select Sector SPDR ETF)?
XLE has a Total Expense Ratio (TER) of 0.08 % per year. That sits at the sector category median (0.08 % across 13 peer ETFs). The TER is deducted directly from the fund and lowers your effective return.
What return has XLE delivered?
Performance for XLE: YTD: +31.85 % · 3-year p.a.: +19.27 % · 5-year p.a.: +23.09 %. Over 5 years, XLE outperforms the sector category median of +7.40 % by +15.69 pp. Past performance is no guarantee of future returns.
What are the top holdings of XLE?
The five largest positions in XLE are: XOM, CVX, COP, SLB, WMB. The full holdings list is updated daily on this page.
Does XLE pay dividends?
XLE has a current dividend yield of 2.50 %. Distributing ETFs pay this out in cash; accumulating versions reinvest it inside the fund. Check the share class on your broker before buying.
Where can I buy or set up a savings plan for XLE?
XLE is available at most major brokers. For a free monthly savings plan from €1, look at Trade Republic, Scalable Capital or Flatex. The broker comparison on this site shows fees, free-savings-plan ETFs and execution exchanges side by side.
Where can I buy XLE?
Compare the best brokers for ETF savings plans — low fees, trusted providers, fully regulated.