XLEState Street® Energy Select Sector SPDR® ETF
Sector & Thematic ETF · State Street (SPDR)
Holdings as of Aug 6, 2026
XLE is a Sector & Thematic ETF from State Street (SPDR) holding 22 positions as of Aug 6, 2026, with $38.5B in assets and a 0.08% net expense ratio. Its largest positions are XOM (21.0%), CVX (15.0%) and COP (6.0%); the top 10 holdings account for 73.3% of the portfolio. It yields 2.64% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 22
- Net Assets
- $38.5BETF assets as of 2026-08-10
- Expense Ratio
- 0.08%per latest SEC prospectus filing
- TTM Yield
- 2.64%trailing 12-month distributions
Performance
- 1M
- +5.2%
- YTD
- +30.4%
- 1Y
- +40.5%
- 3Y (ann.)
- +13.3%
- 5Y (ann.)
- +22.8%
- 10Y (ann.)
- +9.8%
A $10,000 investment 10 years ago would be worth $25,563 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Energy | 99.8% |
|---|---|
| Other Sectors | 0.0% |
Top 22 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  XOMEXXONMOBIL HOLDINGS CORP | 21.04% |
| 2 |  CVXChevron Corp. COM | 15.05% |
| 3 |  COPConocoPhillips COM | 6.04% |
| 4 |  PSXPhillips 66 COM | 4.89% |
| 5 |  MPCMarathon Petroleum Corp. COM | 4.78% |
| 6 |  VLOValero Energy Corp. COM | 4.71% |
| 7 |  SLBSLB Ltd. COM USD0.01 | 4.60% |
| 8 |  EOGEOG Resources Inc. COM | 4.28% |
| 9 |  WMBWilliams Companies Inc. (The) COM | 3.98% |
| 10 |  BKRBaker Hughes Co., Class A | 3.95% |
| 11 |  KMIKinder Morgan, Inc. COM | 3.90% |
| 12 |  TRGPTarga Resources Corp. COM | 3.66% |
| 13 |  OKEOneok Inc. COM | 3.53% |
| 14 |  DVNDevon Energy Corporation COM | 3.16% |
| 15 |  OXYOccidental Petroleum Corp. COM | 2.59% |
| 16 |  FANGDiamondback Energy Inc COM | 2.34% |
| 17 |  EQTEQT Corporation COM | 2.05% |
| 18 |  HALHalliburton Company COM | 1.73% |
| 19 |  EXEExpand Energy Corp. COM | 1.40% |
| 20 |  TPLTexas Pacific Land Corporation COM | 1.31% |
| 21 |  APAAPA Corp. COM | 0.82% |
| 22 |  IXPU6XAE ENERGY SEP26 | 0.00% |
XLE alternatives
The closest Sector & Thematic ETFs to XLE by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 RSPGInvesco S&P 500 Equal Weight Energy ETF | 66% | 0.4%pricier | $568M | Compare → |
 IYEiShares U.S. Energy ETF | 65% | 0.38%pricier | $1.7B | Compare → |
 VDEVanguard Energy Index Fund | 60% | 0.09%pricier | $10.0B | Compare → |
| 59% | 0.08% | $2.0B | Compare → | |
 IEOiShares U.S. Oil & Gas Exploration & Production ETF | 35% | 0.38%pricier | $559M | Compare → |
 XOPState Street® SPDR® S&P® Oil & Gas Exploration & Production ETF | 31% | 0.35%pricier | $3.6B | Compare → |
 MLPXGlobal X MLP and Energy Infrastructure ETF | 15% | 0.45%pricier | $3.6B | Compare → |
 OIHVanEck Oil Services ETF | 10% | 0.35%pricier | $1.9B | Compare → |
Frequently Asked Questions
What is XLE's expense ratio?
XLE has a net expense ratio of 0.08%, per its latest SEC prospectus filing. That works out to about $8 a year on a $10,000 investment.
How many holdings does XLE have?
XLE held 22 positions as of Aug 6, 2026, per its latest official holdings data.
What are XLE's top 10 holdings?
XLE's largest positions are XOM (21.0%), CVX (15.0%), COP (6.0%), PSX (4.9%), MPC (4.8%), VLO (4.7%), SLB (4.6%), EOG (4.3%), WMB (4.0%), BKR (3.9%). Together they account for 73.3% of the portfolio.
What is XLE's dividend yield?
XLE yields 2.64% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is XLE?
XLE has $38.5B in assets as of Aug 10, 2026.
What are good alternatives to XLE?
By portfolio overlap, the closest Sector & Thematic ETFs to XLE are RSPG (66% overlap), IYE (65% overlap), VDE (60% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.