State Street Energy Select Sector SPDR ETF (XLE)
XLEState Street Investment ManagementEquity EnergyETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
XLE chart
Full chartKey facts
- Expense ratio
- 0.08%
- Assets (AUM)
- $39.13B
- Dividend yield
- 3.41%
- Holdings
- 10
- Inception
- Dec 16, 1998
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Equity Energy
- 52-week range
- 42.35 – 66.17
- Volume / Avg
- 26.20M / 30.01M
- Beta
- —
- Previous close
- 63.75
XLE ETF today
The State Street Energy Select Sector SPDR ETF (XLE) is an exchange-traded fund from State Street Investment Management in the Equity Energy category. It charges an expense ratio of 0.08%, or $8.00 per year on a $10,000 investment, and manages $39.13 billion in assets. Its largest holding is ExxonMobil Holdings Corp (XOM) at 24.03% of assets, and the top 10 positions make up 78.0% of the portfolio out of 10 holdings.
XLE is up 41.7% year to date and has gained 41.6% over the past 12 months; over five years its price has changed +121.0%. The fund's trailing dividend yield is 3.41% ($2.16 per share annually). XLE launched on Dec 16, 1998.
Summary generated from market data by MetaCap's automated system. Methodology
XLE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XOMExxonMobil Holdings Corp | 24.03% |
| 2 | CVXChevron Corp | 18.05% |
| 3 | COPConocoPhillips | 6.73% |
| 4 | VLOValero Energy Corp | 4.73% |
| 5 | MPCMarathon Petroleum Corp | 4.70% |
| 6 | PSXPhillips 66 | 4.64% |
| 7 | WMBWilliams Companies Inc | 4.29% |
| 8 | SLBSLB Ltd | 3.86% |
| 9 | EOGEOG Resources Inc | 3.85% |
| 10 | KMIKinder Morgan Inc Class P | 3.15% |
Top 10 holdings: 78.0% of assets.
XLE performance
1 week
+3.02%
1 month
-2.18%
3 months
+13.96%
6 months
+9.15%
Year to date
+41.71%
1 year
+41.60%
3 years
+41.44%
5 years
+121.04%
XLE price return, excluding dividends.
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XLE news
All XLE newsXLE ETF FAQ
What is the XLE price today?
XLE last traded at $63.36 as of Oct 7, 4:00 PM EDT, down 0.61% on the day.
What is XLE's expense ratio?
XLE has an expense ratio of 0.08%, which works out to about $8.00 per year for every $10,000 invested.
What are XLE's top holdings?
XLE's largest holdings are ExxonMobil Holdings Corp (24.03%), Chevron Corp (18.05%), ConocoPhillips (6.73%), Valero Energy Corp (4.73%), Marathon Petroleum Corp (4.70%). The top 10 make up 78.0% of the fund.
Does XLE pay a dividend?
Yes. XLE has a trailing dividend yield of 3.41% and pays quarterly distributions; the most recent was $0.38 per share with an ex-dividend date of Sep 21, 2026.
How big is XLE?
XLE has about $39.13 billion in assets under management spread across 10 holdings.