State Street(R) Energy Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST · Series S000006410 · 1 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Expense ratio |
|---|---|
| XLE | 0.08% |
Portfolio turnover 10.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.86% |
| Cash & short-term | 0.11% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
New: Chicago Mercantile Exchange
Exited: Chicago Mercantile Exchange
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| XOM | Exxon Mobil CorpXOM | 23.77% | $10.36B | 61.1M |
| CVX | Chevron CorpCVX | 17.32% | $7.55B | 36.5M |
| COP | ConocoPhillipsCOP | 7.22% | $3.15B | 23.9M |
| EOG | EOG Resources IncEOG | 4.15% | $1.81B | 12.5M |
| SLB | SLB LtdSLB | 4.07% | $1.77B | 34.5M |
| WMB | The Williams Cos IncWMB | 4.06% | $1.77B | 24.4M |
| VLO | Valero Energy CorpVLO | 3.99% | $1.74B | 7.0M |
| PSX | Phillips 66PSX | 3.89% | $1.69B | 9.3M |
| MPC | Marathon Petroleum CorpMPC | 3.81% | $1.66B | 6.8M |
| KMI | Kinder Morgan IncKMI | 3.48% | $1.52B | 45.2M |
Top 10 positions are 75.77% of net assets, top 25 99.98%, across 24 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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