XLE

ETF Energy NYSE

Energy Select Sector SPDR

$57.80

-0.36 (-0.62%)

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$57.80

Prev Close$58.16

Day Range$57.11 — $58.05

52W Range$39.24 — $63.46

52-Week Range

$39.24 $63.46

From 52W High

-8.9%

From 52W Low

+47.3%

Top 10 Holdings Browse Energy stocks →

#	Stock	Weight
1	XOM Exxon Mobil Corp.	22.5%
2	CVX Chevron Corp.	15.2%
3	WMB Williams Companies	5.8%
4	COP ConocoPhillips	5.5%
5	EOG EOG Resources	4.8%
6	SLB Schlumberger	4.5%
7	MPC Marathon Petroleum	4.2%
8	PSX Phillips 66	3.9%
9	VLO Valero Energy	3.6%
10	OKE ONEOK Inc.	3.2%
Top 10 Total		73.2%

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 $57.80 and 3.2% yield. Adjust the amount to estimate your quarterly distributions.

Investment amount

Shares Purchased173

Amount Invested$9,999.40

Annual Income$319.98

Monthly Income$26.67

Based on current dividend yield of 3.2%. Actual distributions may vary. Past dividends do not guarantee future payments.

Energy ETF Comparison

ETF	Price	Change	Expense	AUM	Holdings	Yield
XLE Energy Select Sector SPDR	$57.80	-0.62%	0.09%	$36B	23	3.2%
XOP SPDR S&P Oil & Gas Exploration ETF	$166.40	-0.39%	0.35%	$3.8B	55	2.8%
VDE Vanguard Energy ETF	$162.37	-1.07%	0.10%	$8.5B	113	3.0%
USO United States Oil Fund	$118.27	+2.95%	0.60%	$1.2B	1	0.0%

Top Energy Stocks View all →

Stock	Price	Change	Market Cap
EQNR Equinor ASA	$39.35	-0.28%	903.95B
XOM Exxon Mobil Corp	$153.04	-1.16%	636.70B
CVX Chevron Corporation	$186.56	-1.41%	373.07B
SHEL Shell plc	$88.83	-0.86%	189.50B
TTE Totalenergies Se	$85.83	-0.51%	166.39B
ENB Enbridge Inc	$51.28	-0.81%	158.13B
COP Conocophillips	$117.61	+0.73%	140.36B
CNQ Canadian Natural Resources	$45.51	+0.13%	132.79B
SU Suncor Energy Inc	$60.10	-2.04%	101.59B
BP BP p.l.c.	$41.87	-0.85%	90.22B

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