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State Street Energy Select Sector SPDR ETF ETF AnalysisComprehensive ETF analysis for State Street Energy Select Sector SPDR ETF (XLE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXLE
XLE
State Street Energy Select Sector SPDR ETF
XLE
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  3. State Street Energy Select Sector SPDR ETFXLEETF
State Street Energy Select Sector SPDR ETF Logo

State Street Energy Select Sector SPDR ETF

ETF
🇺🇸XLE•AMEX•Equity

Your view on XLE

State Street Energy Select Sector SPDR ETF Logo

State Street Energy Select Sector SPDR ETF

ETFSPDR
🇺🇸XLE•AMEX•Equity
AUM (USD)$42.11B
Expense Ratio0.08%
Holdings21

Sentiment

AUM (USD)

$42.11B

Expense Ratio

0.08%

Holdings

21

Sentiment

XLE
State Street Energy Select Sector SPDR ETF
XLE

Overview for State Street Energy Select Sector SPDR ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 16, 1998
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-energy-select-sector-spdr-etf-xle
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 16, 1998
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-energy-select-sector-spdr-etf-xle
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 16, 1998
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-energy-select-sector-spdr-etf-xle

About this fund

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 the Energy Select Sector Index (the "Index").The Index seeks to provide an effective representation of the energy s…

XLE Stock Price

Key Facts

Equity

Expense Ratio

0.08%

AUM

$42.11B

Fund Details

NAV$64.07 USD
Holdings21
Average Volume32.42M
Inception DateDecember 16, 1998
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS81369Y5069
CUSIP81369Y506
NAV CurrencyUSD

Expense Ratio

0.08%

Assets Under Management

$42.11B

NAV

$64.07 USD

Holdings

21

Average Volume

32.42M

Inception Date

December 16, 1998

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US81369Y5069

CUSIP

81369Y506

NAV Currency

USD

Expense Ratio

0.08%

Assets Under Management

$42.11B

NAV

$64.07 USD

Holdings

21

Average Volume

32.42M

Inception Date

December 16, 1998

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US81369Y5069

CUSIP

81369Y506

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XLE?

State Street Energy Select Sector SPDR ETF (XLE) is a Equity fund from SPDR, listed since 1998, with $42.1B in assets under management, a 0.08% expense ratio, a NAV of $64.07 USD.

What's in XLE? Top 10 holdings

HoldingWeight
Exxonmobil Holdings CORP XOM23.74%
Chevron CORP CVX17.91%
Conocophillips COP6.68%
Marathon Petroleum CORP MPC4.92%
Valero Energy CORP VLO4.86%
Phillips 66 PSX4.72%
Williams Cos INC WMB4.37%
Eog Resources INC EOG3.88%
Slb LTD SLB3.78%
Kinder Morgan INC KMI3.18%

XLE sector breakdown

  • Energy 100.00%

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  • SPYVState Street SPDR Portfolio S&P 500 Value ETF

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