The Energy Select Sector SPDR Fund (XLE)

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.

Price
$85.98
Oct 17, 2025, 4:00 PM ET
$76$78$80$82$84$86$88$90$92$94Oct 24Jan 25Apr 25Jul 25
Fund Details
Issuer: SPDR State Street Investment Management
Inception Date: December 16, 1998
Expense Ratio: 0.08%
Assets Under Management: $26.9B
Category: Equity Energy
Asset Allocation
Stocks: 99.86%
Bonds: 0.00%
Cash: 0.14%
Dividend
Dividend Yield: 3.23%
Trading Data
3M Daily Volume: 14,743,471
10D Daily Volume: 13,031,670
Top 10 Holdings
CompanyHolding %
Exxon Mobil Corp22.74%
Chevron Corp18.06%
ConocoPhillips7.14%
Williams Companies Inc4.79%
EOG Resources Inc4.14%
Marathon Petroleum Corp4.10%
Kinder Morgan Inc Class P3.88%
Phillips 663.85%
Valero Energy Corp3.70%
SLB Ltd3.59%
Sector Breakdown
SectorWeight
Energy100.00%
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