XLE

$50.28

Fund Essentials - as of Sep 30, 2025

Net Assets
$27.8B
Expense Ratio
0.08%
Dividend Yield (Current)
3.19%
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+0.12%
1 Year+0.19%
3 Year+0.30%
5 Year+1.93%
10 Year+1.72%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp22.61%
CVXChevron Corp.18.00%
COPDeveloped Markets Compugroup Medical Ag7.21%
WMBWilliams Cos. Inc.4.82%
EOGEog Resources Inc.4.11%
Top 10 Concentration: 75.86%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.19%
Frequency
Quarterly
Latest Distribution
$0.75
Sep 22, 2025
12M Distributions
3 payments
Total: $2.18

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+11.83%
YTD
+18.63%
1 Year
+18.63%
3 Year
+30.36%

Top 10 Holdings (75.9% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil CorpUnknown22.61%
2CVXChevron Corp.Energy18.00%
3COPDeveloped Markets Compugroup Medical AgEnergy7.21%
4WMBWilliams Cos. Inc.Energy4.82%
5EOGEog Resources Inc.Energy4.11%
6MPCMarathon Petroleum CorpUnknown4.10%
7KMIKinder Morgan HoldingEnergy3.88%
8PSXPhillips 66Energy3.81%
9SLBSchlumberger LtdUnknown3.67%
10VLOValero Energy CorpUnknown3.65%