State Street Energy Select Sector SPDR ETF (XLE)
State Street / SPDR
- Page updated:
- Sep 7, 2026
- Data as of:
- Sep 3, 2026
- Holdings as of:
- Sep 3, 2026
Fund identity
- Ticker
- XLE
- Fund name
- State Street Energy Select Sector SPDR ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Dec 16, 1998
Structure and strategy
- Sponsor
- State Street / SPDR
- Management approach
- Passive
- Strategy
- Tracks energy-sector companies drawn from the S&P 500.
- Portfolio scope
- S&P 500 energy sector
- Portfolio implementation
- Index tracking
- Benchmark
- Energy Select Sector Index
- Asset class
- Equity
- Category
- Energy Sector
Costs and minimums
- Gross expense ratio
- 0.08%
Size and distributions
- Assets under management
- $42.54B
- Assets under management scope
- Fund
- Reported holdings count
- 21
- Distribution frequency
- Quarterly
Top reported holdings
As reported by the fund for Sep 3, 2026. Holdings change over time.
| Holding | Ticker | Weight |
|---|---|---|
| Exxon Mobil | XOM | 19.84% |
| Chevron | CVX | 15.13% |
| ConocoPhillips | COP | 6.32% |
| Marathon Petroleum | MPC | 5.58% |
| Phillips 66 | PSX | 5.46% |
| Valero Energy | VLO | 5.19% |
| SLB | SLB | 4.62% |
| EOG Resources | EOG | 4.13% |
| Williams Companies | WMB | 3.69% |
| Baker Hughes | BKR | 3.62% |
Sources
- State Street Energy Select Sector SPDR ETF — issuer product page — State Street / SPDR · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.