XLE — Energy Select Sector SPDR Fund price, holdings and performance

Energy Select Sector SPDR Fund

Energy Select Sector SPDR Fund (NYSE: XLE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
59.48
+1.98+3.44%
XLEEnergy Select Sector SPDR Fund·NYSE
59.48+3.44%
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Fund Snapshot
CategoryUS Equities - Industry SectorAsset TypeEquityTagsenergyReturn% 1Y39.50%Total Holdings21Perf Week-3.44%
SponsorSPDRETF TypeTags-Return% 3Y13.12%AUM$38.03BPerf Month4.89%
Fund FamilyBond TypeTags-Return% 5Y22.81%NAV/shPerf Quarter2.77%
IndexEnergy Select Sector IndexAverage MaturityTags-Return% 10Y52W High65.64 -9.39%Perf Half Y10.13%
Index WeightingCommodity TypeTags-Return% SI52W Low43.50 36.74%Perf YTD28.61%
Active/PassiveQuant TypeTags-Flows% 1M-0.66%Volatility2.20% 1.86%Perf Year35.74%
Dividend TTM1.52 (2.55%)ESG TypeTags-Flows% 3M3.82%ATR (14)1.26Perf 3Y33.81%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD83.83%RSI (14)49.69Perf 5Y132.79%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.45Perf 10Y72.41%
Expense0.08%Growth/ValueSMA20-1.11%Flows% 3YRel Volume0.63Prev Close57.50
Inverse/LeveragedMarket CapSMA501.57%Flows% 5YAvg Volume33.60MPrice59.48
IPO DateDec 16, 1998Option/ShortYes / YesSMA2008.52%52W Range %72%Volume21,041,670Change3.44%
Top 10 Holdings
View Holdings as
Name% HoldingsSector
EXXONMOBIL HOLDINGS CORP20.37 %
CHEVRON CORP14.50 %Energy
CONOCOPHILLIPS5.88 %Energy
MARATHON PETROLEUM CORP4.66 %Energy
VALERO ENERGY CORP4.61 %Energy
PHILLIPS 664.57 %Energy
EOG RESOURCES INC4.44 %Energy
WILLIAMS COS INC4.44 %Energy
SLB LTD4.43 %Energy
KINDER MORGAN INC4.35 %Energy
Percent of Portfolio in Top 10 Holdings72.23 %
21 Holdings Total
Assets Under Management
015.00B30.00B45.00B60.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
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Fund

The State Street Energy Select Sector SPDR ETF (XLE) is engineered to mirror the overall return (both price appreciation and dividend income) of the Energy Select Sector Index, prior to any operational costs. This underlying index is specifically constructed to accurately reflect the performance of the energy companies within the S&P 500. The ETF grants investors precise access to businesses engaged in core energy industries, including oil, natural gas, other consumable fuels, and the associated equipment and services sectors. This focused targeting allows market participants to establish either long-term strategic allocations or short-term tactical positions within the energy space, offering a more refined exposure than conventional, broad-based investment styles.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.