ETF Versus

XLE

State Street Energy Select Sector SPDR ETF

Expense Ratio
0.08%
AUM
$43.9B
Yield
2.53%

State Street Energy Select Sector SPDR ETF (XLE) is an exchange-traded fund that provides exposure to us sector - energy securities. It charges a low expense ratio of 0.08%. The fund offers an attractive dividend yield of 2.53%. Launched in 1998, the fund has a 28-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

90 122 154 186 218 250 2021-04 2022-06 2023-09 2024-12 2026-04
XLE +140.2%

Returns

1M
+3.4%
3M
+29.2%
6M
+32.6%
YTD
+29.2%
1Y
+25.5%
3Y
+36.2%
5Y
+140.2%

Top Holdings

# Name Ticker Weight
1 Exxon Mobil Corporation XOM 23.77%
2 Chevron Corporation CVX 17.32%
3 ConocoPhillips COP 7.22%
4 EOG Resources, Inc. EOG 4.15%
5 SLB N.V. SLB 4.07%
6 The Williams Companies, Inc. WMB 4.06%
7 Valero Energy Corporation VLO 3.99%
8 Phillips 66 PSX 3.89%
9 Marathon Petroleum Corporation MPC 3.81%
10 Kinder Morgan, Inc. KMI 3.48%

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