XLE
·ARCA
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Key Stats
Assets Under Management
27.33BUSD
Fund Flows (1Y)
-7.89BUSD
Dividend Yield
3.27%
Discount/Premium to NAV
-0.02%
Shares Outstanding
606.05M
Expense Ratio
0.08%
About State Street Energy Select Sector SPDR ETF
Issuer
State Street Global Advisors
Brand
SPDR
Home Page
Inception Date
Dec 16, 1998
Structure
Open-Ended Fund
Index Tracked
Energy Select Sector Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
ALPS Distributors, Inc.
XLE offers liquid exposure to a market-like basket of US energy firms. "Market-like” in the context of the energy sector means concentrated exposure to the giants in the industry, including companies in the oil, gas and consumable fuels, and energy equipment and services industries as identified by GICS. XLE pulls its stocks from the S&P 500 rather than the total market, so its portfolio mainly favors large-caps. Holdings are weighted by market cap, subject to a capping methodology that ensures no single security exceeds 25% at each quarterly rebalance.
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.17% | -1.76% | +1.99% | -1.00% | +5.11% | +117.16% |
NAV Total Return | +0.93% | +4.54% | +9.23% | +5.57% | +20.69% | +172.70% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
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
23.61%
CVX
Chevron
17.19%
COP
Conocophillips
7.10%
WMB
The Williams
4.45%
SLB
SLB
4.06%
PSX
Phillips 66
3.95%
EOG
EOG Resources
3.93%
MPC
Marathon Petroleum
3.90%
VLO
Valero Energy
3.61%
KMI
Kinder Morgan
3.61%
Top 10 Weight 75.4%
25 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.715 |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | 0.734 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
