XLE ETF

$59.25

Fund Essentials - as of Dec 31, 2025

Net Assets
$39.8B
Expense Ratio
0.08%
Dividend Yield (Current)
2.62%
Holdings
25
Inception Date
Dec 16, 1998
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+22.44%
1 Year+26.95%
3 Year+13.90%
5 Year+22.85%
10 Year+11.47%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
XOMExxon Mobil Corp23.55%
CVXChevron Corp.18.05%
COPConocophillips Common Stock USD 0.017.13%
SLBSchlumberger Nv.4.45%
WMBWilliams Cos Inc Energy Infrastructure4.44%
Top 10 Concentration: 76.39%Report Date: Dec 31, 2025
Download all 25 holdings for XLE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.62%
Frequency
Quarterly
Latest Distribution
$0.75
Sep 22, 2025
12M Distributions
2 payments
Total: $1.47

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

XLE ETF Overview

XLE ETF (State Street Energy Select Sector SPDR ETF) is managed by SPDR State Street Global Advisors with $39.79B in net assets. XLE expense ratio is 0.08%, holding 25 positions across sectors including Energy, Unknown, Real Estate. Inception date: 1998-12-16.

XLE performance shows a YTD return of 22.44%. The 1-year return is 26.95% and the 5-year return is 22.85%. XLE dividend yield stands at 2.62%, paid quarterly.

XLE top holdings include Exxon Mobil Corp (23.6%), Chevron Corp. (18.1%), Conocophillips Common Stock USD 0.01 (7.1%), Schlumberger Nv. (4.5%), Williams Cos Inc Energy Infrastructure (4.4%). View all XLE holdings, sector breakdown, or dividend history.

XLE can be compared against other funds using the overlap calculator or side-by-side comparison tool. XLE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.60%
YTD
+22.44%
1 Year
+26.95%
3 Year
+13.90%

Top 10 Holdings (76.4% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil CorpUnknown23.55%
2CVXChevron Corp.Energy18.05%
3COPConocophillips Common Stock USD 0.01Energy7.13%
4SLBSchlumberger Nv.Energy4.45%
5WMBWilliams Cos Inc Energy InfrastructureEnergy4.44%
6EOGEog Resources IncEnergy3.92%
7PSXPhillips 66Energy3.83%
8VLOValero Energy CorpUnknown3.74%
9KMIKinder Morgan IncEnergy3.71%
10MPCMarathon Petroleum CorpUnknown3.57%