Subscribe

State Street Energy Select Sector SPDR ETF (XLE)

USD56.74 +1.66 (+3.01%)
AMEX USD US Equity
NAV USD 55.08 +3.01% vs NAV as of 2026-07-13
AUM USD 36.44B
TER 0.08%
Yield (TTM) 2.67%
Distribution Distributing · Quarterly
52-week range 42.13 – 62.56
Holdings 24
Issuer SPDR

About this ETF

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.

ISIN US81369Y5069
Issuer SPDR
Domicile US
Inception 1998-12-16
Asset class Equity

Price

Top 10 holdings

EXXONMOBIL HOLDINGS CORP XOM 19.90%
CHEVRON CORP CVX 14.79%
CONOCOPHILLIPS COP 5.95%
MARATHON PETROLEUM CORP MPC 4.78%
PHILLIPS 66 PSX 4.73%
VALERO ENERGY CORP VLO 4.61%
SLB LTD SLB 4.50%
EOG RESOURCES INC EOG 4.44%
WILLIAMS COS INC WMB 4.38%
KINDER MORGAN INC KMI 4.22%
See full holdings →