ETFRank
State Street SPDR

Energy Select Sector SPDR Fund

Ticker XLE · Energy · NYSE Arca
ETFEnergy Select Sector
+ PortafoglioConfronta
TER p.a.
0.09%
Distribution
Distributing
Replication
Physical
Fund size
$35B
Inception
Dec 16, 1998
Holdings
23
OverviewChartBasicsHoldingsReturnsRisk

Quote

$57.67
-1.08 | -1.84%
day
$40.94$62.56
52-week range
EOD close · USD

Description

Energy ETF from State Street SPDR, tracking the Energy Select Sector index.

Energy Select SectorEnergy23 holdings

Chart

Performance (1A): +134.86%

Basics

IndexEnergy Select Sector
Investment focusEnergy
Fund size$35B
Expense ratio (TER)0.09% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility20.62%
InceptionDec 16, 1998
Distribution policyDistributing
Dividend yield3.30%
IssuerState Street SPDR

Other ETFs with a similar objective to XLE.

Holdings

Holdings of Energy Select Sector SPDR Fund.

Top 10 holdings
Exxon Mobil Corp23.77%
Chevron Corp17.32%
ConocoPhillips7.22%
EOG Resources Inc4.15%
SLB Ltd4.07%
Williams Cos Inc/The4.06%
Valero Energy Corp3.99%
Phillips 663.89%
Marathon Petroleum Corp3.81%
Kinder Morgan Inc3.48%
Countries
United States95.90%
Curaçao4.10%
Sectors
Energy99.90%
Financials0.10%

Returns

Returns overview
YTD+28.99%
1 month-2.99%
3 months+2.11%
6 months+26.30%
1 year+40.74%
3 years+50.59%
5 years+120.92%
Since inception (MAX)+134.86%
2026+29.0%
2025+4.4%
2024+2.2%
2023-4.1%
2022+57.6%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
202614.29.59.5-2.6-5.62.5
20252.33.82.7-13.91.34.02.83.6-1.2-1.42.6-1.1
2024-0.53.39.6-0.9-0.3-2.22.3-2.1-3.80.97.8-10.3
20232.8-6.9-1.02.8-10.06.07.81.61.7-5.8-0.7-0.9
202218.87.18.3-1.716.0-18.09.72.7-10.525.01.3-4.0
20215.73.2-8.3-2.07.610.3-5.01.7

Risk

Returns include dividends (if any).

1-year volatility20.62%
3-year volatility21.67%
5-year volatility26.10%
1-year Sharpe1.77
Max drawdown 1-year-12.05%
Max drawdown 3-year-22.06%
Max drawdown since inception-26.86%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.