State Street(R) Energy Select Sector SPDR(R) ETF
U.S. stock index ETF · tracks Energy Select Sector Index
State Street Energy Select Sector SPDR ETF (the Fund) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Energy Select Sector Index (the Index).
The fund tracks the Energy Select Sector Index, which comprises energy companies within the S&P 500 identified by the Global Industry Classification Standard, including oil, gas, consumable fuels, and energy equipment and services firms. It holds substantially all index constituents in the same proportions as the Index through a replication strategy. Because the fund invests at least 95% of assets in Index securities, tracking error may arise from cash holdings and money market instruments held for operational purposes.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
22.67% | $8.10B | 59.2M | $136.72 | |
CVXChevron Corp | 16.09% | $5.75B | 34.7M | $165.76 |
6.57% | $2.35B | 22.6M | $103.96 | |
5.03% | $1.80B | 24.2M | $74.34 | |
4.64% | $1.66B | 6.4M | $260.44 | |
4.48% | $1.60B | 6.3M | $255.67 | |
4.15% | $1.48B | 11.4M | $129.73 | |
SLBSLB Ltd | 4.09% | $1.46B | 31.4M | $46.49 |
PSXPhillips 66 | 4.07% | $1.45B | 8.6M | $169.05 |
3.76% | $1.34B | 42.0M | $31.97 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 23 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.83% |
| Cash & short-term | 0.22% |
| Derivatives | -0.01% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
By sector
- Energy
- 99.8%
- Cash
- 0.2%
How it has done
XLE share class · total returns with dividends reinvested
Volatility over the last 12 months: 17.82%. Past returns are a record, not a forecast.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
State Street(R) Energy Select Sector SPDR(R) ETF is a U.S. equity index ETF that tracks the Energy Select Sector Index. 9% of XLE’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.08%· XLE 0.08%
- Portfolio turnover
- 10.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
1 new
2 exited
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