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State Street Energy Select Sector SPDR ETF XLE

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Price alert · XLE

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61.62 USD -0.01 (-0.02%)

At closeNov 6, 2026, 7:56 PM EST

61.83 +0.21 +0.34%

After hours · Nov 6, 7:56 PM ET

61.21 Day range 62.40
43.81 52-week range 70.02
YTD
+37.82%
1 year
+39.63%

State Street Energy Select Sector SPDR ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.08%
Assets under management
$40.46B
NAV
61.70
Holdings
21
Inception
1998-12-16
Top 10 weight
78.96%

Top holdings

  1. XOM EXXONMOBIL HOLDINGS CORP 24.41%
  2. CVX CHEVRON CORP 18.82%
  3. COP CONOCOPHILLIPS 7.28%
  4. PSX PHILLIPS 66 4.49%
  5. MPC MARATHON PETROLEUM CORP 4.48%
  6. VLO VALERO ENERGY CORP 4.28%
  7. WMB WILLIAMS COS INC 4.06%
  8. EOG EOG RESOURCES INC 4.05%
  9. SLB SLB LTD 3.93%
  10. KMI KINDER MORGAN INC 3.15%
  11. TRGP TARGA RESOURCES CORP 3.11%
  12. OKE ONEOK INC 2.90%
  13. DVN DEVON ENERGY CORP 2.51%
  14. BKR BAKER HUGHES CO 2.45%
  15. OXY OCCIDENTAL PETROLEUM CORP 2.19%
  16. FANG DIAMONDBACK ENERGY INC 1.96%
  17. EQT EQT CORP 1.69%
  18. HAL HALLIBURTON CO 1.42%
  19. EXE EXPAND ENERGY CORP 1.05%
  20. TPL TEXAS PACIFIC LAND CORP 0.85%
  21. APA APA CORP 0.81%
  22. SSI US GOV MONEY MARKET CLASS 0.09%
  23. US DOLLAR 0.02%
  24. IXPZ6 XAE ENERGY DEC26 -0.01%

Sector weights

  • Energy 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-07

Held by funds

31 US ETFs and mutual funds hold XLE · largest positions

Funds holding XLE, by value held
FundValue heldWeight in fund
RLY $67.32M4.88%
XLSR $47.13M4.52%
TACK $33.28M11.55%
SSUS $23.61M4.09%
SMOM $19.93M27.91%
TDSC $12.44M12.36%
QVOY $7.61M13.82%
AGOX $6.52M1.78%
NDAA $6.14M3.20%
CLSM $4.33M4.71%
GGM $4.06M19.91%
THMR $3.63M9.23%
RMRC $2.84M12.24%
QPX $2.57M8.35%
LCR $2.35M3.64%
HEFT $1.46M1.96%
PSTR $1.28M1.95%
EDGU $865.25K1.58%
PRAE $646.99K5.14%
LCO $561.88K1.17%