XLE
State Street Energy Select Sector SPDR ETF·ARCA
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State Street Energy Select Sector SPDR ETF Fundamentals
Assets Under Management
43.60BUSD
Fund Flows (1Y)
1.07BUSD
Dividend Yield (TTM)
2.55%
Discount/Premium to NAV
0.02%
Shares Outstanding
700.80M
Expense Ratio
0.08%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.45% | +30.44% | +31.05% | +27.08% | +42.12% | +137.75% |
NAV Total Return | +9.29% | +39.40% | +36.54% | +36.84% | +64.94% | +204.17% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Energy
100.00%
Energy
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
Symbol
Ratio
XOM
Exxon Mobil
23.75%
CVX
Chevron
17.44%
COP
Conocophillips
7.19%
EOG
EOG Resources
4.26%
SLB
SLB
4.03%
WMB
The Williams
4.00%
VLO
Valero Energy
4.00%
PSX
Phillips 66
3.90%
MPC
Marathon Petroleum
3.79%
KMI
Kinder Morgan
3.45%
Top 10 Weight 75.81%
25 Total Holdings
Is SPY better than XLE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.385 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.373 |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.749 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.718 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.716 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.700 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.727 |
Show more
How Much Does XLE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XLE?
Fund Flows
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