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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, 7:19 PM EST

61.79 +0.17 +0.27%

After hours · Nov 6, 7:19 PM ET

61.21 Day range 62.40
43.77 52-week range 70.15
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
$41.97B
NAV
63.52
Holdings
21
Inception
1998-12-16
Top 10 weight
78.81%

Top holdings

  1. XOM EXXONMOBIL HOLDINGS CORP 24.27%
  2. CVX CHEVRON CORP 18.63%
  3. COP CONOCOPHILLIPS 7.15%
  4. PSX PHILLIPS 66 4.59%
  5. MPC MARATHON PETROLEUM CORP 4.53%
  6. VLO VALERO ENERGY CORP 4.33%
  7. WMB WILLIAMS COS INC 4.16%
  8. EOG EOG RESOURCES INC 3.99%
  9. SLB SLB LTD 3.96%
  10. KMI KINDER MORGAN INC 3.20%
  11. TRGP TARGA RESOURCES CORP 3.16%
  12. OKE ONEOK INC 2.89%
  13. BKR BAKER HUGHES CO 2.56%
  14. DVN DEVON ENERGY CORP 2.51%
  15. OXY OCCIDENTAL PETROLEUM CORP 2.17%
  16. FANG DIAMONDBACK ENERGY INC 1.94%
  17. EQT EQT CORP 1.70%
  18. HAL HALLIBURTON CO 1.42%
  19. EXE EXPAND ENERGY CORP 1.05%
  20. TPL TEXAS PACIFIC LAND CORP 0.87%
  21. APA APA CORP 0.81%
  22. SSI US GOV MONEY MARKET CLASS 0.10%
  23. US DOLLAR 0.00%
  24. IXPZ6 XAE ENERGY DEC26 -0.00%

Sector weights

  • Energy 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-05

Held by funds

31 US ETFs and mutual funds hold XLE · largest positions

Funds holding XLE, by value held
FundValue heldWeight in fund
RLY $69.35M4.98%
XLSR $48.44M4.44%
TACK $34.34M11.65%
SSUS $24.27M4.02%
MSMR $23.29M12.69%
SMOM $20.55M27.59%
TDSC $12.82M12.35%
AGOX $6.74M1.82%
NDAA $6.28M3.20%
CLSM $4.46M4.70%
GGM $4.06M19.91%
THMR $3.74M9.26%
RMRC $2.93M12.26%
QPX $2.71M8.26%
LCR $2.42M3.68%
HEFT $1.48M1.95%
PSTR $1.32M1.95%
EDGU $865.25K1.58%
PRAE $666.83K5.14%
LCO $579.11K1.14%