IQ

XLE · State Street Energy Select Sector SPDR ETF

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$68.45
+0.4% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

XLE tracks an index of Energy and returned +61.2% over the past year.

What drove XLE’s returns?Is a 0.08% fee low for a fund like XLE?What do XLE’s net flows of +$1.1bn over the last month mean?
Equity fund · Tracks the Energy Select Sector IndexState Street ↗Expense ratio 0.08%Fund assets $45.2bn on Oct 27, 2026First traded Dec 22, 1998Benchmark Its own holdings, as of Oct 27, 2026; its shareholder report compares it with the S&P 500 Index, but its daily returns fit SPY's at R-squared 0.0571 over the year to Oct 28, 2026 (251 days), under the 0.35 it needs to return to itSEC filings ↗Every State Street fund ETFIQ coversDividend history

XLE has 22 holdings by its book of Oct 27, 2026 and returned +61.2% over the year to Oct 28, 2026.

Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.

Compare with…Trading costsPut to the committeeaskIQ about XLEAdd to portfolioOverlapFlowsAlerts

XLE risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 22, 2026
Last 2 trading days
+$139m
Last month
+$1.1bn
Last 3 months
+$105m
Money in on 32 of the 62 trading days, out on 30.
askIQ: what do these flows mean? ↗

What you earned

XLE +10.2%: total return over one month to Oct 28, 2026.
XLE+10.2%
XLE +17.4%: total return over three months to Oct 28, 2026.
XLE+17.4%
XLE +17.5%: total return over six months to Oct 28, 2026.
XLE+17.5%
XLE +56.1%: total return over the year to Oct 28, 2026.
XLE+56.1%
XLE +61.2%: total return over one year to Oct 28, 2026.
XLE+61.2%
XLE +77.8%: total return over three years to Oct 28, 2026.
XLE+77.8%
XLE +183.6%: total return over five years to Oct 28, 2026.
XLE+183.6%
XLE +196.5%: total return over ten years to Oct 28, 2026.
XLE+196.5%
XLE +1,109.9%: total return since launch to Oct 28, 2026.
XLE+1,109.9%
askIQ: what drove XLE’s returns? ↗

How concentrated, and what does it cost?

Energy Select Sector Index
+61.2%
Total return, 1 year
Report
0.08%
Expense ratio
Report
22
Holdings
Report
−1.7%
Below its high
Report
3.5%
12-month yield, capital gains included, on its starting price
Report
$0.3803
Last payment (paid quarterly), ex-date Sep 21, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.08% fee low for a fund like XLE? ↗

More on XLE

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Price and total return, 1 year

$68.45+0.4%1 day, priceClose, Oct 28, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Last checked Oct 26, 2026. Report a data error

XLE returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026+10.2%+0.9%
3M Jul 29 – Oct 28, 2026+17.4%+6.1%
6M Apr 29 – Oct 28, 2026+17.5%+9.1%
YTD Dec 31, 2025 – Oct 28, 2026+56.1%+14.1%
1Y Oct 28, 2025 – Oct 28, 2026+61.2%+13.6%
3Y Oct 27, 2023 – Oct 28, 2026+77.8%+95.0%
5Y Oct 29, 2021 – Oct 28, 2026+183.6%+79.8%
10Y Oct 28, 2016 – Oct 28, 2026+196.5%+325.8%
Since launch Dec 22, 1998 – Oct 28, 2026+1,109.9%+935.6%
Since launch, annualised Dec 22, 1998 – Oct 28, 2026+9.4%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Oct 22, 2026

XLE: in the year to Oct 22, 2026, net $3.3bn came in; in the month to Oct 22, 2026, $1.1bn came in.

2D
+$139m
0.3% of $44.9bn on Oct 20, 2026
Oct 21, 2026 to Oct 22, 2026
1M
+$1.1bn
2.7% of $40.2bn on Sep 25, 2026
Sep 28, 2026 to Oct 22, 2026
3M
+$105m
0.3% of $38.7bn on Jul 27, 2026
Jul 28, 2026 to Oct 22, 2026
YTD
+$3.6bn
13.7% of $26.5bn on Dec 31, 2025
Jan 2, 2026 to Oct 22, 2026
1Y
+$3.3bn
12.6% of $26.4bn on Oct 27, 2025
Oct 28, 2025 to Oct 22, 2026
Since Jul 2019
−$95.9m
Jul 1, 2019 to Oct 22, 2026
SEC filings, then daily counts
Net flow each trading day
Net flow into XLE each trading day, Jul 28, 2026 to Oct 22, 2026−$2.9m−$483m+$76.2m+$171m+$488m−$573m−$193m−$2.9m+$43.6m+$101m+$283m−$94.4m−$207m−$134m+$152m+$90.7m−$70.0m+$54.0m+$51.0m−$270m−$458m−$74.5m+$328m−$140m−$18.8m+$352m+$159m+$137m−$61.4m−$22.4m−$194m+$173m−$68.2m−$45.6m−$161m+$62.6m−$307m−$422m−$57.9m+$65.6m+$157m+$118m+$37.6m−$140m−$217m−$286m−$160m+$329m+$15.7m+$174m+$121m−$69.7m+$496m+$16.3m+$95.7m+$124m−$3.4m+$166m+$44.4m+$224m+$204m−$64.7m+$573m−$573mJul 28, 2026Oct 22, 2026

XLE, net flow each trading day over the 62 sessions from Jul 28, 2026 to Oct 22, 2026: money came in on 32 days and went out on 30 days.

Money in on 32 of the 62 trading days, out on 30.

Net flow into XLE each trading day, Oct 28, 2025 to Oct 22, 2026−$17.7m−$39.3m−$26.4m+$21.9m+$123m+$26.4m−$4.4m+$17.5m+$265m+$130m−$18.1m+$91.5m+$9.0m+$54.3m+$18.4m−$190m−$9.1m−$40.5m−$400m+$17.9m+$49.0m+$128m−$93.7m+$85.9m+$77.6m+$99.2m−$188m−$32.3m+$13.8m−$2.3m+$61.7m+$83.1m+$18.4m−$61.5m−$393m−$184m−$69.4m+$88.2m+$72.8m−$146m+$64.5m+$33.3m−$17.7m−$2.2m−$6.7m−$11.2m+$47.9m+$345m+$137m−$51.9m−$23.3m+$14.0m+$51.0m+$245m+$166m+$155m+$78.7m−$45.2m+$48.8m+$142m+$78.7m+$305m+$142m+$82.6m+$753m−$56.1m+$240m+$325m+$304m+$107m−$21.3m+$137m+$151m+$135m+$46.2m+$83.3m+$178m+$406m+$27.4m−$33.1m−$295m+$60.3m−$171m+$414m+$322m+$90.5m−$126m+$249m+$11.3m−$39.4m+$231m+$5.7m+$86.3m+$28.8m−$5.8m+$208m−$143m+$205m−$519m−$125m+$48.7m−$106m+$498m+$394m+$297m+$153m−$374m−$942m+$233m+$238m−$732m−$34.4m−$453m+$177m+$886m+$41.8m−$144m+$181m+$38.6m+$117m−$67.8m−$157m+$65.4m−$349m−$49.1m+$109m+$262m+$603m+$220m+$297m−$168m−$168m−$153m+$14.3m−$282m−$40.3m−$87.1m−$321m−$233m+$104m−$17.9m−$210m+$32.7m−$150m−$239m+$142m−$222m+$160m+$104m−$291m−$238m−$213m+$87.5m+$17.2m+$87.4m+$60.0m+$63.3m−$192m−$172m+$290m−$419m+$48.7m−$223m+$292m+$56.8m−$91.6m−$56.2m−$23.9m−$322m−$58.6m−$5.3m−$43.7m−$22.2m−$71.3m+$27.5m−$22.7m+$103m−$59.3m−$34.2m−$49.0m+$197m+$149m−$74.0m−$80.2m−$83.4m−$2.9m−$483m+$76.2m+$171m+$488m−$573m−$193m−$2.9m+$43.6m+$101m+$283m−$94.4m−$207m−$134m+$152m+$90.7m−$70.0m+$54.0m+$51.0m−$270m−$458m−$74.5m+$328m−$140m−$18.8m+$352m+$159m+$137m−$61.4m−$22.4m−$194m+$173m−$68.2m−$45.6m−$161m+$62.6m−$307m−$422m−$57.9m+$65.6m+$157m+$118m+$37.6m−$140m−$217m−$286m−$160m+$329m+$15.7m+$174m+$121m−$69.7m+$496m+$16.3m+$95.7m+$124m−$3.4m+$166m+$44.4m+$224m+$204m−$64.7m+$942m−$942mOct 28, 2025Oct 22, 2026

XLE, net flow each trading day over the 248 sessions from Oct 28, 2025 to Oct 22, 2026: money came in on 134 days and went out on 113 days.

Money in on 134 of the 248 trading days, out on 113.

Net flow into XLE each trading day, Mar 21, 2025 to Oct 22, 2026−$103m−$481m−$195m−$42.0m+$46.9m+$195m−$41.6m+$280m−$42.3m−$56.5m−$408m−$340m−$310m−$130m−$82.4m−$405m−$67.1m−$63.3m−$35.6m−$120m−$232m−$131m−$138m−$215m−$28.9m+$65.9m+$20.7m+$260m−$16.1m−$20.2m−$73.8m−$125m+$68.4m−$20.1m−$97.9m+$33.0m+$12.7m+$21.4m+$107m−$158m+$29.9m−$131m−$62.7m+$168m+$28.6m−$4.1m−$103m−$229m+$148m−$135m−$66.1m+$37.6m+$12.3m−$32.7m+$33.4m+$150m+$187m−$99.2m+$199m+$44.1m+$119m+$8.9m+$128m+$116m−$658m−$390m−$144m+$68.6m−$29.9m−$80.6m+$21.4m+$213m+$43.5m−$4.3m−$79.7m+$128m−$17.7m−$17.8m−$70.5m−$56.5m+$21.5m+$34.4m−$55.3m−$115m−$13.0m−$227m+$13.1m−$48.5m+$40.0m−$17.5m−$39.2m−$120m−$17.1m+$34.2m−$76.2m−$25.3m+$59.4m+$12.6m−$339m+$21.4m−$34.2m−$4.3m−$38.3m−$85.1m−$51.5m+$25.9m+$8.8m+$84.0m+$35.3m−$58.0m−$9.0m+$4.5m−$45.3m−$124m−$17.8m−$183m+$4.4m−$40.1m+$111m−$31.0m−$13.2m−$211m+$63.0m+$9.0m−$266m+$48.2m+$93.6m−$58.7m+$159m+$184m−$67.7m−$62.5m−$62.6m+$17.7m+$40.0m−$22.3m−$89.5m−$44.5m−$30.7m−$268m−$112m+$17.3m+$4.3m−$46.9m−$17.2m+$191m−$30.3m+$338m+$8.8m−$17.7m−$39.3m−$26.4m+$21.9m+$123m+$26.4m−$4.4m+$17.5m+$265m+$130m−$18.1m+$91.5m+$9.0m+$54.3m+$18.4m−$190m−$9.1m−$40.5m−$400m+$17.9m+$49.0m+$128m−$93.7m+$85.9m+$77.6m+$99.2m−$188m−$32.3m+$13.8m−$2.3m+$61.7m+$83.1m+$18.4m−$61.5m−$393m−$184m−$69.4m+$88.2m+$72.8m−$146m+$64.5m+$33.3m−$17.7m−$2.2m−$6.7m−$11.2m+$47.9m+$345m+$137m−$51.9m−$23.3m+$14.0m+$51.0m+$245m+$166m+$155m+$78.7m−$45.2m+$48.8m+$142m+$78.7m+$305m+$142m+$82.6m+$753m−$56.1m+$240m+$325m+$304m+$107m−$21.3m+$137m+$151m+$135m+$46.2m+$83.3m+$178m+$406m+$27.4m−$33.1m−$295m+$60.3m−$171m+$414m+$322m+$90.5m−$126m+$249m+$11.3m−$39.4m+$231m+$5.7m+$86.3m+$28.8m−$5.8m+$208m−$143m+$205m−$519m−$125m+$48.7m−$106m+$498m+$394m+$297m+$153m−$374m−$942m+$233m+$238m−$732m−$34.4m−$453m+$177m+$886m+$41.8m−$144m+$181m+$38.6m+$117m−$67.8m−$157m+$65.4m−$349m−$49.1m+$109m+$262m+$603m+$220m+$297m−$168m−$168m−$153m+$14.3m−$282m−$40.3m−$87.1m−$321m−$233m+$104m−$17.9m−$210m+$32.7m−$150m−$239m+$142m−$222m+$160m+$104m−$291m−$238m−$213m+$87.5m+$17.2m+$87.4m+$60.0m+$63.3m−$192m−$172m+$290m−$419m+$48.7m−$223m+$292m+$56.8m−$91.6m−$56.2m−$23.9m−$322m−$58.6m−$5.3m−$43.7m−$22.2m−$71.3m+$27.5m−$22.7m+$103m−$59.3m−$34.2m−$49.0m+$197m+$149m−$74.0m−$80.2m−$83.4m−$2.9m−$483m+$76.2m+$171m+$488m−$573m−$193m−$2.9m+$43.6m+$101m+$283m−$94.4m−$207m−$134m+$152m+$90.7m−$70.0m+$54.0m+$51.0m−$270m−$458m−$74.5m+$328m−$140m−$18.8m+$352m+$159m+$137m−$61.4m−$22.4m−$194m+$173m−$68.2m−$45.6m−$161m+$62.6m−$307m−$422m−$57.9m+$65.6m+$157m+$118m+$37.6m−$140m−$217m−$286m−$160m+$329m+$15.7m+$174m+$121m−$69.7m+$496m+$16.3m+$95.7m+$124m−$3.4m+$166m+$44.4m+$224m+$204m−$64.7m+$942m−$942mMar 21, 2025Oct 22, 2026

XLE, net flow each trading day over the 400 sessions from Mar 21, 2025 to Oct 22, 2026: money came in on 193 days and went out on 203 days.

Money in on 193 of the 400 trading days, out on 203.

Money in, netMoney out, net
Streak
Money out on its last trading day, Oct 22, 2026, a net −$64.7m.
Against its own last 250 days
Oct 22, 2026’s −$64.7m: a normal day for this fund (its 69th largest outflow of 250).
Among its peers · 1 month
8 Energy ETFs counted all month; no rank at this size.
Checked against the filing
June 2026: ETFIQ’s daily sum −$851m; XLE’s SEC N-PORT, item B.6, −$851m. Matches the SEC filing for June 2026. Its next filing is due by Nov 29, 2026.

Computed by ETFIQ from State Street’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.

How this is computed

Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for XLE, back to Jul 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare XLE with other funds in the flows tool

Every trading day, last 3 months62 days
Oct 22, 2026 −$64.7m
Oct 21, 2026 +$204m
Oct 20, 2026 +$224m
Oct 19, 2026 +$44.4m
Oct 16, 2026 +$166m
Oct 15, 2026 −$3.4m
Oct 14, 2026 +$124m
Oct 13, 2026 +$95.7m
Oct 12, 2026 +$16.3m
Oct 9, 2026 +$496m
Oct 8, 2026 −$69.7m
Oct 7, 2026 +$121m
Oct 6, 2026 +$174m
Oct 5, 2026 +$15.7m
Oct 2, 2026 +$329m
Oct 1, 2026 −$160m
Sep 30, 2026 −$286m
Sep 29, 2026 −$217m
Sep 28, 2026 −$140m
Sep 25, 2026 +$37.6m
Sep 24, 2026 +$118m
Sep 23, 2026 +$157m
Sep 22, 2026 +$65.6m
Sep 21, 2026 −$57.9m
Sep 18, 2026 −$422m
Sep 17, 2026 −$307m
Sep 16, 2026 +$62.6m
Sep 15, 2026 −$161m
Sep 14, 2026 −$45.6m
Sep 11, 2026 −$68.2m
Sep 10, 2026 +$173m
Sep 9, 2026 −$194m
Sep 8, 2026 −$22.4m
Sep 4, 2026 −$61.4m
Sep 3, 2026 +$137m
Sep 2, 2026 +$159m
Sep 1, 2026 +$352m
Aug 31, 2026 −$18.8m
Aug 28, 2026 −$140m
Aug 27, 2026 +$328m
Aug 26, 2026 −$74.5m
Aug 25, 2026 −$458m
Aug 24, 2026 −$270m
Aug 21, 2026 +$51.0m
Aug 20, 2026 +$54.0m
Aug 19, 2026 −$70.0m
Aug 18, 2026 +$90.7m
Aug 17, 2026 +$152m
Aug 14, 2026 −$134m
Aug 13, 2026 −$207m
Aug 12, 2026 −$94.4m
Aug 11, 2026 +$283m
Aug 10, 2026 +$101m
Aug 7, 2026 +$43.6m
Aug 6, 2026 −$2.9m
Aug 5, 2026 −$193m
Aug 4, 2026 −$573m
Aug 3, 2026 +$488m
Jul 31, 2026 +$171m
Jul 30, 2026 +$76.2m
Jul 29, 2026 −$483m
Jul 28, 2026 −$2.9m

Most recent first.

Week by week, last year52 weeks
Oct 22, 2026 +$407m 4 days
Oct 16, 2026 +$399m
Oct 9, 2026 +$737m
Oct 2, 2026 −$474m
Sep 25, 2026 +$321m
Sep 18, 2026 −$874m
Sep 11, 2026 −$112m 4 days
Sep 4, 2026 +$567m
Aug 28, 2026 −$615m
Aug 21, 2026 +$277m
Aug 14, 2026 −$52.6m
Aug 7, 2026 −$237m
Jul 31, 2026 −$322m
Jul 24, 2026 +$143m
Jul 17, 2026 +$13.9m
Jul 10, 2026 −$201m
Jul 2, 2026 −$494m 4 days
Jun 26, 2026 −$245m
Jun 18, 2026 −$10.1m 4 days
Jun 12, 2026 +$38.7m
Jun 5, 2026 −$486m
May 29, 2026 −$215m 4 days
May 22, 2026 −$678m
May 15, 2026 −$549m
May 8, 2026 +$784m
May 1, 2026 +$38.8m
Apr 24, 2026 +$113m
Apr 17, 2026 +$508m
Apr 10, 2026 −$1.2bn
Apr 2, 2026 +$470m 4 days
Mar 27, 2026 −$203m
Mar 20, 2026 +$292m
Mar 13, 2026 +$295m
Mar 6, 2026 +$949m
Feb 27, 2026 −$411m
Feb 20, 2026 +$713m 4 days
Feb 13, 2026 +$402m
Feb 6, 2026 +$920m
Jan 30, 2026 +$1.4bn
Jan 23, 2026 +$224m 4 days
Jan 16, 2026 +$630m
Jan 9, 2026 +$454m
Jan 2, 2026 −$37.8m 4 days
Dec 26, 2025 +$24.7m 4 days
Dec 19, 2025 −$620m
Dec 12, 2025 +$175m
Dec 5, 2025 +$42.2m
Nov 28, 2025 +$102m 4 days
Nov 21, 2025 −$621m
Nov 14, 2025 +$267m
Nov 7, 2025 +$428m
Oct 31, 2025 −$61.5m 4 days

Net flow into XLE each week, Oct 28, 2025 to Oct 22, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outNov 2023 to Oct 2026

XLE, money in and money out each month from Nov 2023 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to Jun 2026 are from XLE’s SEC filings (N-PORT item B.6), and for Jul 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 9 and went out in 27.

Bars for Nov 2023 to Jun 2026 are from XLE’s SEC filings (N-PORT item B.6), and for Jul 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 9 and went out in 27.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 1 to Oct 22+$2.0bn−$298m+$1.7bn
Sep 2026 ETFIQ, the sum of its days+$1.3bn−$2.0bn−$722m
Aug 2026 ETFIQ, the sum of its days+$1.6bn−$2.2bn−$646m
Jul 2026 ETFIQ, the sum of its days+$723m−$1.4bn−$713m
Jun 2026 SEC Form N-PORT+$2.9bn−$3.8bn−$851m
May 2026 SEC Form N-PORT+$3.2bn−$3.6bn−$395m
Apr 2026 SEC Form N-PORT+$4.3bn−$5.4bn−$1.1bn
Mar 2026 SEC Form N-PORT+$5.1bn−$3.1bn+$2.0bn
Feb 2026 SEC Form N-PORT+$3.4bn−$1.8bn+$1.6bn
Jan 2026 SEC Form N-PORT+$3.5bn−$798m+$2.7bn
Dec 2025 SEC Form N-PORT+$1.3bn−$1.7bn−$405m
Nov 2025 SEC Form N-PORT+$1.3bn−$1.1bn+$175m
Oct 2025 SEC Form N-PORT+$1.1bn−$1.3bn−$231m
Sep 2025 SEC Form N-PORT+$1.4bn−$1.8bn−$380m
Aug 2025 SEC Form N-PORT+$795m−$1.4bn−$615m
Jul 2025 SEC Form N-PORT+$1.1bn−$1.4bn−$290m
Jun 2025 SEC Form N-PORT+$2.1bn−$2.5bn−$451m
May 2025 SEC Form N-PORT+$1.6bn−$2.0bn−$424m
Apr 2025 SEC Form N-PORT+$1.8bn−$3.9bn−$2.2bn
Mar 2025 SEC Form N-PORT+$1.7bn−$2.4bn−$713m
Feb 2025 SEC Form N-PORT+$1.6bn−$2.3bn−$761m
Jan 2025 SEC Form N-PORT+$1.4bn−$3.2bn−$1.8bn
Dec 2024 SEC Form N-PORT+$1.3bn−$1.8bn−$544m
Nov 2024 SEC Form N-PORT+$1.9bn−$2.0bn−$154m
Oct 2024 SEC Form N-PORT+$1.9bn−$2.3bn−$452m
Sep 2024 SEC Form N-PORT+$2.1bn−$2.7bn−$596m
Aug 2024 SEC Form N-PORT+$2.0bn−$3.2bn−$1.2bn
Jul 2024 SEC Form N-PORT+$2.1bn−$1.3bn+$821m
Jun 2024 SEC Form N-PORT+$1.9bn−$2.0bn−$105m
May 2024 SEC Form N-PORT+$1.1bn−$2.0bn−$969m
Apr 2024 SEC Form N-PORT+$2.7bn−$2.1bn+$604m
Mar 2024 SEC Form N-PORT+$1.9bn−$1.4bn+$494m
Feb 2024 SEC Form N-PORT+$977m−$2.6bn−$1.6bn
Jan 2024 SEC Form N-PORT+$2.0bn−$1.7bn+$298m
Dec 2023 SEC Form N-PORT+$2.0bn−$3.0bn−$976m
Nov 2023 SEC Form N-PORT+$1.7bn−$2.1bn−$421m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 22, 2026.

XLE key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$69.64 on Oct 26, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$43.60 on Nov 4, 2025
Close on Oct 28, 2026, within that range (ETFIQ)$68.45, 95% of the way from the low to the high
Holdings22
Top ten weight78.1%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 27, 2026
Trading · XLEas of Oct 27, 2026
·
Not scored3 of 6 measured · Oct 27, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Oct 27 close−0.04%
−0.1%95% of days within ±0.06% · the 1% band is off this scale+0.1%
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

XLE top ten by weight, 78.1% of the fund, of its 22 equity positions, from the holdings published by its issuer for Oct 27, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

EXXONMOBIL HOLDINGS CORP XOM 23.98%
CHEVRON CORP CVX 18.21%
CONOCOPHILLIPS COP 7.18%
MARATHON PETROLEUM CORP MPC 4.67%
PHILLIPS 66 PSX 4.41%
VALERO ENERGY CORP VLO 4.26%
WILLIAMS COS INC WMB 4.22%
EOG RESOURCES INC EOG 4.07%
SLB LTD SLB 3.86%
KINDER MORGAN INC KMI 3.19%
Holdings, the issuer’s own daily file ↗See all 22 holdings →Check overlap with another fund →

Source: State Street’s daily holdings file. Data as of Oct 27, 2026. Updated each trading day. Last checked Oct 28, 2026.

About XLE

What it tracksEnergy Select Sector Index
Fund typeEquity fund
Category (ETFIQ)Stocks · Energy
Expense ratio (485BPOS XBRL, Jan 28, 2026)0.08%
Price$68.45
First tradedDec 22, 1998
Net assets (the issuer’s own daily fund list, as of Oct 27, 2026)$45.2bnReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 27, 2026; its shareholder report compares it with the S&P 500 Index, but its daily returns fit SPY's at R-squared 0.0571 over the year to Oct 28, 2026 (251 days), under the 0.35 it needs to return to it
Below its high (ETFIQ)−1.7%
Holdings22
Top ten weight78.1%
Holdings published for (the issuer’s daily file)Oct 27, 2026
Holdings as of the close of (the issuer’s daily file)Oct 27, 2026
Already in the S&P 500, by weight (ETFIQ)99.8%
Active share vs the S&P 500 (ETFIQ)97.0%
Already in the Nasdaq-100, by weight (ETFIQ)5.4%
IQ Investment Committee on XLE

12 seats on XLE, as of Oct 28, 2026: 1 Supports, 8 Challenges, 3 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityChallenges
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put XLE to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about XLE

How has XLE performed?
Over the year to Oct 28, 2026, XLE returned +61.2% with distributions reinvested. Over three years the number is +77.8%.
What does XLE cost?
The prospectus expense ratio is 0.08% a year.
What does XLE hold?
22 positions as published by its issuer for Oct 27, 2026, with the top ten at 78.1% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is XLE below its high?
1.7% below its high of Oct 26, 2026, measured on the reinvested series to Oct 28, 2026.
What dividend does XLE pay?
XLE pays quarterly. The last distribution was $0.3803 a share, which went ex on Sep 21, 2026.
What is the dividend yield of XLE?
Over the 12 months to Oct 28, 2026, XLE paid cash distributions equal to 3.5% of its price at the start of the period. Its latest payment was $0.3803 a share, ex-date Sep 21, 2026.
Sources and dates
Prices, XLE and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Fee, 0.08%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $45.2bnThe issuer’s own daily fund list · Oct 27, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 27, 2026 ↗
IssuerState Street website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, XLE, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/xle

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XLE: XLE over 1 year: total return +61.2%. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/xle"><img src="https://etfiq.com/assistant/api/embed/core/xle.svg" alt="XLE: XLE over 1 year: total return +61.2%. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">XLE: XLE over 1 year: total return +61.2%. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/xle">ETFIQ</a></figcaption>
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