XLE ETF

$57.50

Fund Essentials - as of Jun 30, 2026

Net Assets
$38.1B
Expense Ratio
0.08%
Dividend Yield (Current)
2.85%
Holdings
25
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+18.06%
1 Year+29.29%
3 Year+12.97%
5 Year+18.78%
10 Year+8.87%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp20.26%
CVXCHEVRON CORP14.61%
COPConocophilips5.86%
MPCMarathon Petroleum Corp.4.70%
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)
2.85%
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
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Category rank, peer-average returns and outperformance, updated daily.
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XLE ETF Overview

XLE ETF (State Street Energy Select Sector SPDR ETF) is managed by SPDR State Street Global Advisors with $38.12B in net assets. XLE expense ratio is 0.08%, holding 25 positions across sectors including Energy, Real Estate, Unknown. Inception date: 1998-12-16.

XLE performance shows a YTD return of 18.06%. The 1-year return is 29.29% and the 5-year return is 18.78%. XLE dividend yield stands at 2.85%, paid quarterly.

XLE top holdings include Exxon Mobil Corp (20.3%), CHEVRON CORP (14.6%), Conocophilips (5.9%), Marathon Petroleum Corp. (4.7%), Phillips 66 (4.6%). View all XLE holdings, sector breakdown, or dividend history.

XLE can be compared against other funds using the overlap calculator or side-by-side comparison tool. XLE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.88%
YTD
+18.06%
1 Year
+29.29%
3 Year
+12.97%

Top 10 Holdings (72.3% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil CorpEnergy20.26%
2CVXCHEVRON CORPEnergy14.61%
3COPConocophilipsEnergy5.86%
4MPCMarathon Petroleum Corp.Energy4.70%
5PSXPhillips 66Energy4.61%
6VLOValero Energy Corp.Energy4.60%
7SLB:CWSchlumberger Nv - CommonEnergy4.46%
8EOGEog Resources Inc. ComEnergy4.44%
9WMBWilliams Companies IncEnergy4.41%
10KMIKinder Morgan IncEnergy4.32%