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›ETF Issuers›State Street Investment Management›XLE

XLE

State Street Energy Select Sector SPDR ETF

Passive ETF Equity

The XLE Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Energy Select Sector Index. The XLE ETF provides physical exposure, so by buying it you actually own parts of all the 19 underlying holdings. This share class generates a stream of income by distributing dividends.

$62.17

+$0.23 (+0.37%) today

6:13 PM 11/10/26 Open

1D price range

$60.44$62.26

52W price range

$43.77$70.15

YTD Perf.

+41.28%

YTD Flows

Annualized volatility

Fund AuM

€36.3B

Share class AuM

€36.3B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US81369Y5069

TER

0.08%

Inception date

12/16/1998

Issuer

State Street Investment Management

Benchmark

S&P Energy Select Sector Index

Replication method

Dividend policy

Distributing

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SXLE State Street SPDR S&P U.S. Energy Select Sector UCITS ETF	-7.91%
XUEN Xtrackers MSCI USA Energy UCITS ETF	-7.88%
TRUN VanEck Energy TruSector ETF	-7.89%
VDE Vanguard Energy ETF	-8.06%
FENY Fidelity MSCI Energy Index ETF	-8.08%
IEO iShares U.S. Oil & Gas Exploration & Production ETF	-9.29%
RSPG Invesco S&P 500® Equal Weight Energy ETF	-7.95%
XDW0 Xtrackers MSCI World Energy UCITS ETF	-7.48%
5MVW iShares MSCI World Energy Sector UCITS ETF	-7.48%
WNRG State Street SPDR MSCI World Energy UCITS ETF	-7.48%
IXC iShares Global Energy ETF	-7.45%
PXE Invesco Dynamic Energy Exploration & Production ETF	-10.01%

API

PerformanceDec 31, 2025 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Energy

71.83%

Finance

1.02%

Unavailable

27.15%

Latest XLE news

ETF News & Views: Crude Oil Prices Go Down US Economy Concerns (April 17 to 21, 2023)

Moving Markets · April 24, 2023

FAQ about XLE

XLE is a passively managed ETF that invests in the US Energy segment.

XLE tracks the S&P Energy Select Sector Total Return Index - USD, through a full replication replication method.

XLE carries a total expense ratio (TER) of 0.08%.

XLE was introduced to the market on December 16, 1998.

State Street Energy Select Sector SPDR ETF, XLE, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

XLE oversees €36.3B in assets as of November 9, 2026.

XLE follows a distributing dividend policy, meaning it pays out income to investors. As of November 9, 2026, its 12-month trailing yield was 2.46%.

As of September 30, 2026, XLE has significant geographic allocations in USA.

As of September 30, 2026, XLE focuses largely on Energy and Finance.

As of September 30, 2026, XLE holds 19 positions in its portfolio, with 68.60% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XLE top three holdings include Chevron Corp., ConocoPhillips and Valero Energy Corp..

The base currency of XLE is USD.

Top 10 holdings

Data as of 09/30/26

Chevron Corp.

18.09%

ConocoPhillips

6.74%

Valero Energy Corp.

4.74%

Marathon Petroleum Corp.

4.71%

Phillips 66

4.65%

The Williams Cos., Inc.

4.30%

SLB Ltd.

3.86%

EOG Resources, Inc.

3.86%

Kinder Morgan, Inc.

3.16%

Targa Resources Corp.

3.10%

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