XLE ETF

XLE ETF
$64.48
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Fund Essentials - as of Sep 1, 2026

Net Assets
$42.4B
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+14.40%
5 Year+23.65%
10 Year+10.25%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.20.08%
CVXChevron Corp15.07%
COPConocophillips Common Stock USD 0.016.33%
MPCMarathon Petroleum Corp5.50%
PSXPhillips 665.39%
Top 10 Concentration: 73.54%Report Date: Sep 1, 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 $42.35B 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 23.65%. XLE dividend yield stands at 2.55%, paid quarterly.

XLE top holdings include Exxon Mobil Corp. (20.1%), Chevron Corp (15.1%), Conocophillips Common Stock USD 0.01 (6.3%), Marathon Petroleum Corp (5.5%), Phillips 66 (5.4%). 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
+14.40%

Top 10 Holdings (73.5% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy20.08%
2CVXChevron CorpEnergy15.07%
3COPConocophillips Common Stock USD 0.01Energy6.33%
4MPCMarathon Petroleum CorpEnergy5.50%
5PSXPhillips 66Energy5.39%
6VLOValero EnergyEnergy5.06%
7SLBSchlumberger Nv.Energy4.56%
8EOGEog Resources IncEnergy4.18%
9WMBWilliams Cos. Inc.Energy3.74%
10TRGPTarga Resources Corp PreferredEnergy3.63%