XLE ETF

XLE ETF
$70.02
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Fund Essentials - as of Sep 11, 2026

Net Assets
$43.8B
Expense Ratio
0.08%
Dividend Yield (Current)
4.34%
Holdings
48
Inception Date
Dec 16, 1998
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+39.12%
1 Year+41.47%
3 Year+16.52%
5 Year+25.91%
10 Year+10.86%

Asset Allocation

Stocks: 99.52%
Cash: 0.45%
Other: 0.03%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.20.16%
CVXChevron Corp15.22%
COPConocophillips Common Stock USD 0.016.35%
MPCMarathon Petroleum Corp5.66%
PSXPhillips 665.52%
Top 10 Concentration: 74.11%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
4.34%
Frequency
Quarterly
Latest Distribution
$0.38
Sep 21, 2026
12M Distributions
4 payments
Total: $1.52

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 State Street Investment Management with $43.83B in net assets. XLE expense ratio is 0.08%, holding 48 positions across sectors including Energy, Real Estate. Inception date: 1998-12-16.

XLE performance shows a YTD return of 39.12%. The 1-year return is 41.47% and the 5-year return is 25.91%. XLE dividend yield stands at 4.34%, paid quarterly.

XLE top holdings include Exxonmobil Corp. (20.2%), Chevron Corp (15.2%), Conocophillips Common Stock USD 0.01 (6.3%), Marathon Petroleum Corp (5.7%), Phillips 66 (5.5%). 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
-3.29%
YTD
+39.12%
1 Year
+41.47%
3 Year
+16.52%

Top 10 Holdings (74.1% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Corp.Energy20.16%
2CVXChevron CorpEnergy15.22%
3COPConocophillips Common Stock USD 0.01Energy6.35%
4MPCMarathon Petroleum CorpEnergy5.66%
5PSXPhillips 66Energy5.52%
6VLOValero EnergyEnergy5.43%
7SLBSchlumberger Nv.Energy4.48%
8EOGEog Resources IncEnergy4.14%
9WMBWilliams Cos. Inc.Energy3.61%
10TRGPTarga Resources Corp PreferredEnergy3.54%