Data as of . Returns from exchange end-of-day prices with distributions reinvested; holdings from the fund's latest SEC filing.
XLE · State Street(R) Energy Select Sector SPDR(R) ETF
Index equity fund · Energy
XLE is a index equity fund tracking Energy. Over the year to Sep 4, 2026 it returned +48.3% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 21 positions, with the top ten at 75.7%.
| What it tracks | Energy |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (prospectus XBRL) | 0.08% |
| Price | $64.06 |
| Listed since | Jan 4, 2010 |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +11.9% / +4.7% / +7.2 pts / +9.8 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +14.8% / +15.2% / −0.4 pts / −5.4 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +48.3% / +20.0% / +28.3 pts / +22.7 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +54.5% / +78.0% / −23.4 pts / −39.0 pts |
| since listing: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +274.0% / +811.4% / −537.4 pts / −1410.1 pts |
| Below its high (ETFIQ) | −1.6% |
| Holdings | 21 |
| Top ten weight | 75.7% |
| Holdings as of (SEC filing) | Jun 30, 2026 |
| Top holdings | Exxon Mobil Corp 22.7%, Chevron Corp 16.1%, ConocoPhillips 6.6%, Williams Cos Inc/The 5.0%, Valero Energy Corp 4.7%, Marathon Petroleum Corp 4.5%, EOG Resources Inc 4.2%, SLB Ltd 4.1%, Phillips 66 4.1%, Kinder Morgan Inc 3.8% |
| Already in the S&P 500, by weight (ETFIQ) | 100.0% |
| Active share vs the S&P 500 (ETFIQ) | 97.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 5.4% |
Questions people ask
- How has XLE performed?
- Over the year to Sep 4, 2026, XLE returned +48.3% with distributions reinvested, against +20.0% for the S&P 500. Over three years the figure is +54.5%.
- What does XLE cost?
- The prospectus expense ratio is 0.08% a year.
- What does XLE hold?
- 21 positions as filed for Jun 30, 2026, with the top ten at 75.7% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
- How far is XLE below its high?
- 1.6% below its high of Sep 2, 2026, measured on the reinvested series to Sep 4, 2026.
Where these figures came from
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Funds near this one
Cite this page. ETFIQ, XLE, core index fund, data as of Sep 4, 2026. https://etfiq.com/funds/XLE.html Free to use with attribution; the underlying files are at Open data.
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