State Street Energy Select Sector SPDR ETF (XLE)
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.
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% |
Sector mix
Price chart
Returns
| 1 month | -2.59% |
| 3 months | -0.35% |
| 6 months | +21.89% |
| Year to date | +26.91% |
| 1 year | +27.88% |
| 3 years (ann.) | +12.78% |
| 5 years (ann.) | +15.71% |
| 10 years (ann.) | +5.22% |
Risk profile
| Volatility (1y, ann.) | 20.98% |
| Sharpe (1y) | 1.28 |
| Sharpe (3y) | 0.67 |
| Sortino (1y) | 1.97 |
| Max drawdown (1y) | -15.59% |
| Max drawdown (5y) | -26.87% |
| Max drawdown (full) | -80.26% |
| Beta vs S&P 500 (1y) | -0.20 |
| Correlation vs S&P 500 (1y) | -0.12 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-24 | USD 0.3849 |
| 2026-03-23 | 2026-03-25 | USD 0.3852 |
| 2025-12-22 | 2025-12-24 | USD 0.3730 |
| 2025-09-22 | 2025-09-24 | USD 0.3744 |
| 2025-06-23 | 2025-06-25 | USD 0.3591 |
| 2025-03-24 | 2025-03-26 | USD 0.3582 |
| 2024-12-23 | 2024-12-26 | USD 0.3500 |
| 2024-09-23 | 2024-09-25 | USD 0.3637 |
| 2024-06-24 | 2024-06-26 | USD 0.3574 |
| 2024-03-18 | 2024-03-21 | USD 0.3670 |
| 2023-12-18 | 2023-12-21 | USD 0.4011 |
| 2023-09-18 | 2023-09-21 | USD 0.3368 |
| 2023-06-20 | 2023-06-23 | USD 0.3529 |
| 2023-03-20 | 2023-03-23 | USD 0.3977 |
| 2022-12-19 | 2022-12-22 | USD 0.4298 |
| 2022-09-19 | 2022-09-22 | USD 0.4231 |
| 2022-06-21 | 2022-06-24 | USD 0.4075 |
| 2022-03-21 | 2022-03-24 | USD 0.3500 |
| 2021-12-20 | 2021-12-23 | USD 0.3475 |
| 2021-09-20 | 2021-09-23 | USD 0.2960 |
| 2021-06-21 | 2021-06-24 | USD 0.2651 |
| 2021-03-22 | 2021-03-25 | USD 0.2600 |
| 2020-12-21 | 2020-12-24 | USD 0.2601 |
| 2020-09-21 | 2020-09-24 | USD 0.2718 |
| 2020-06-22 | 2020-06-25 | USD 0.2505 |
| 2020-03-23 | 2020-03-26 | USD 0.2829 |
| 2019-12-30 | 2020-01-03 | USD 0.8956 |
| 2019-12-20 | 2019-12-26 | USD 0.2967 |
| 2019-09-20 | 2019-09-25 | USD 0.2802 |
| 2019-06-21 | 2019-06-26 | USD 0.2882 |
| 2019-03-15 | 2019-03-20 | USD 0.2568 |
| 2018-12-21 | 2018-12-27 | USD 0.2650 |
| 2018-09-21 | 2018-09-26 | USD 0.2566 |
| 2018-06-15 | 2018-06-20 | USD 0.2562 |
| 2018-03-16 | 2018-03-21 | USD 0.2374 |
| 2017-12-15 | 2017-12-26 | USD 0.2292 |
| 2017-09-15 | 2017-09-25 | USD 0.4327 |
| 2017-06-16 | 2017-06-26 | USD 0.2246 |
| 2017-03-17 | 2017-03-27 | USD 0.2095 |
| 2016-12-16 | 2016-12-27 | USD 0.2012 |
Splits
| 2025-12-05 | 2:1 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Schwab U.S. Dividend Equity ETF SCHD | 0.06% | 98.55B | 14.0% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 8.3% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 7.3% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 7.2% |
| Vanguard S&P 500 UCITS ETF (USD) Distributing VUSD.L | 0.07% | 85.35B | 3.1% |

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