XLE
ETF
Energy
NYSE
Energy Select Sector SPDR
$53.25
+1.04 (+1.99%)
Fund Overview
by SPDR (State Street)
The Energy Select Sector SPDR is the largest and cheapest energy ETF, tracking S&P 500 energy companies. Dominated by integrated oil giants ExxonMobil and Chevron, which together represent over 35% of the fund. Offers liquid, low-cost exposure to the traditional energy sector.
AUM$36B
Expense Ratio0.09%
Holdings23
Dividend Yield3.2%
DistributionQuarterly
BenchmarkEnergy Select Sector Index
InceptionDec 1998
ExchangeNYSE
Price Data
Open$52.50
Prev Close$52.21
Day Range$52.36 — $53.42
52W Range$37.24 — $53.42
52-Week Range
$37.24
$53.42
From 52W High
-0.3%
From 52W Low
+43.0%
Top 10 Holdings
Browse Energy stocks →
Sector Breakdown
Integrated Oil & Gas
37.7%
Exploration & Production
18.5%
Pipelines & Midstream
15.2%
Refining & Marketing
14.8%
Equipment & Services
8.5%
Storage & Transportation
5.3%
Investment Calculator
See how much dividend income XLE could generate based on its current price of $53.25 and 3.2% yield. Adjust the amount to estimate your quarterly distributions.
$
Shares Purchased
Amount Invested$9,957.75
Annual Income$318.65
Monthly Income$26.55
Based on current dividend yield of 3.2%. Actual distributions may vary. Past dividends do not guarantee future payments.
Energy ETF Comparison
Top Energy Stocks
View all →
Portfolio Concentration
Top 10 holdings
73.2%
Other 13 holdings
26.8%
XLE is highly concentrated — the top 10 holdings represent over half the fund. Performance is heavily tied to a few large companies.
What You Pay
XLE
0.09%
Category avg.
0.15%
Annual cost on $10K
$9.00
10-year cost on $10K
$90.00
vs Category avg.
Saves $6.00/yr
Related News
All news →
Distillate Supply Squeeze Supports Heating Oil Despite Daily Dip
Feb 20, 2026
·
USO,XLE
Natural Gas Futures Surge 5% on Weather, LNG Startup Outlook
Feb 20, 2026
·
UNG,XOM
ASX 200 Nears Record High as Banks Rally, Miners Weigh
Feb 20, 2026
·
RIO,BHP,GLD,SLV,USO,XLF,XLE
Exxon Shares Slide Amid Guyana Gas Uncertainty and Crude Volatility
Feb 20, 2026
·
XOM,CVX,COP,SHEL,VDE,XLE,USO
Occidental Petroleum's Strategic Moves Offset by Debt Focus as Oil Prices Hold
Feb 20, 2026
·
OXY,CVX,XOM,USO
Markets Await Key Inflation Data Amid Geopolitical Tensions
Feb 20, 2026
·
DE,OWL,CVNA,NVDA,USO,XLE,XLF,XLV,XLK
XLE FAQ
What is XLE?
XLE is the Energy Select Sector SPDR, an exchange-traded fund managed by SPDR (State Street). It tracks the Energy Select Sector Index and holds 23 Energy securities with an expense ratio of 0.09%.
What is the expense ratio of XLE?
XLE charges an annual expense ratio of 0.09%, which means you pay $9.00 per year for every $10,000 invested. This fee is deducted automatically from the fund's returns.
Does XLE pay dividends?
Yes, XLE pays a 3.2% dividend yield, distributed quarterly. On a $10,000 investment, that works out to approximately $320.00 per year in dividend income.
What are the top holdings of XLE?
The three largest holdings in XLE are Exxon Mobil Corp., Chevron Corp., Williams Companies, which together represent 43.5% of the fund. The top 10 holdings account for 73.2% of total assets.
Explore Energy Stocks
View our full list of individual energy stocks with prices, fundamentals, and analyst ratings.
Last updated: Feb 8, 2026 at 3:10 PM ET