ETF Exchange > XLE ETF
XLE - ETF Fact Sheet
State Street Energy Select Sector SPDR ETF - USD
Fund Identification
Ticker
XLE
ISIN
US81369Y5069
Main Metrics
Price
$57.68Expense Ratio
0.08%AuM
$38,171.77MTracking Difference
-0.12%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The State Street® Energy Select Sector SPDR® ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Energy Select Sector Index.
XLE's historical prices, performance, and flows
1m returns
4.96%
1m flows
-$810M
* Net total returns
All data as of 17 July 2026
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XLE's characteristics
Manager statistics
379 funds, $2,253.83Bn in AUM
Benchmark
S&P Energy Select Sector Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XLE's exposure
Countries
USA
100.00%
Sectors
Energy
98.68%
Top 5 holdings
Exxon Mobil Corp.
22.16%
Chevron Corp.
16.63%
ConocoPhillips
6.79%
SLB Ltd.
4.70%
The Williams Cos., Inc.
4.34%
Total holdings
21
Total weight of top 5
54.63%
