XLE ETF

XLE ETF
$62.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$40.0B
Expense Ratio
0.08%
Dividend Yield (Current)
2.55%
Holdings
24
Inception Date
Dec 16, 1998
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+34.94%
1 Year+40.80%
3 Year+14.39%
5 Year+23.62%
10 Year+10.24%

Asset Allocation

Stocks: 99.85%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.20.26%
CVXChevron Corp14.61%
COPConocophillips Common Stock USD 0.015.86%
MPCMarathon Petroleum Corp4.70%
PSXPhillips 664.61%
Top 10 Concentration: 72.27%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.55%
Frequency
Quarterly
Latest Distribution
$0.38
Jun 22, 2026
12M Distributions
4 payments
Total: $1.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XLE ETF Overview

XLE ETF (State Street Energy Select Sector SPDR ETF) is managed by SPDR State Street Global Advisors with $40.03B in net assets. XLE expense ratio is 0.08%, holding 24 positions across sectors including Energy, Real Estate. Inception date: 1998-12-16.

XLE performance shows a YTD return of 34.94%. The 1-year return is 40.80% and the 5-year return is 23.62%. XLE dividend yield stands at 2.55%, paid quarterly.

XLE top holdings include Exxon Mobil Corp. (20.3%), Chevron Corp (14.6%), Conocophillips Common Stock USD 0.01 (5.9%), Marathon Petroleum Corp (4.7%), Phillips 66 (4.6%). Go to all XLE holdings, XLE sectors, or XLE dividends.

XLE can be compared against other funds. Use XLE overlap to find shared positions, or XLE vs another fund for a side-by-side view. XLE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.96%
YTD
+34.94%
1 Year
+40.80%
3 Year
+14.39%

Top 10 Holdings (72.3% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy20.26%
2CVXChevron CorpEnergy14.61%
3COPConocophillips Common Stock USD 0.01Energy5.86%
4MPCMarathon Petroleum CorpEnergy4.70%
5PSXPhillips 66Energy4.61%
6VLOValero EnergyEnergy4.60%
7SLBSchlumberger Nv.Energy4.46%
8EOGEog Resources IncEnergy4.44%
9WMBWilliams Cos. Inc.Energy4.41%
10KMIKinder Morgan, Inc. Class PEnergy4.32%