XLE ETF largest sector is Energy at 98.2% as of Jun 30, 2026

XLE ETF largest sector is Energy at 98.2% as of Jun 30, 2026
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Energy is XLE's largest sector at 98.2% of the fund as of Jun 30, 2026. XLE is State Street Energy Select Sector SPDR ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XLE ETF Sector Allocation

XLE sector allocation breaks down across Energy (98.2%), Real Estate (1.6%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLE sector exposure is important for understanding concentration risk. With Energy at 98.2%, the fund has significant sector concentration.

XLE by country shows geographic exposure. XLE overlap reveals how sector exposure compares with other funds.

XLE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

98.2%

Energy

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Sector Breakdown

  • 1Energy
    98.21%
  • 2Real Estate
    1.62%

Industry Breakdown (Top 15)

Integrated Oil & Gas
22.9%
3 holdings
Coal & Consumable Fuels
20.3%
1 holding
Oil & Gas Storage & Transportation
16.5%
4 holdings
Oil & Gas Exploration & Production
14.6%
6 holdings
Oil & Gas Refining & Marketing
13.9%
3 holdings
Oil & Gas Equipment & Services
10.1%
3 holdings
Diversified Real Estate Activities
1.6%
1 holding