State Street® Energy Select Sector SPDR® ETF (XLE) is a SPDR ETF with a 0.08% expense ratio, 24 holdings and $44.9B in net assets. Largest sector: Energy (98%).
Fee
0.08%
expense ratio
Net assets
$44.9B
Launched
Dec 16, 1998
Holdings
24
as of Oct 22, 2026
Top 10 weight
78.7%
largest ten holdings
Largest sector
Energy
98.3%
Yield
30-day SEC 2.28% · TTM 2.24%
as of Oct 20, 2026
Benchmark
S&P Energy Select Sector Index
XLE's holdings are as of Oct 22, 2026.
Energy
98.3%
Financial Services
1.7%
1
XOM
EXXON MOBIL
23.99%
2
CVX
CHEVRON
18.26%
3
COP
CONOCOPHILLIPS
7.13%
4
MPC
MARATHON PETROLEUM
4.97%
5
VLO
VALERO ENERGY
4.74%
6
PSX
PHILLIPS 66
4.72%
7
WMB
WILLIAMS COS
4.06%
8
EOG
EOG RESOURCES
4.03%
9
SLB
SLB
3.57%
10
KMI
KINDER MORGAN
3.21%
11
TRGP
TARGA RESOURCES
3.02%
12
2682320D
FALCON TOPCO
2.88%
13
DVN
DEVON ENERGY
2.63%
14
BKR
BAKER HUGHES HOLDINGS
2.59%
15
OXY
OCCIDENTAL PETROLEUM
2.22%
16
FANG
DIAMONDBACK ENERGY
1.96%
17
EQT
EQT
1.66%
18
HAL
HALLIBURTON
1.34%
19
EXE
EXPAND ENERGY
1.05%
20
TPL
TEXAS PACIFIC LAND
0.95%
21
APA
APA
0.84%
22
-
SSI US GOV MONEY MARKET CLASS
0.15%
23
IXPZ6
XAE ENERGY DEC26
0.01%
24
-
US DOLLAR
0.00%
1–24 of 24
Funds listed by how much of their largest holdings they share with XLE — not a ranking.
Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.