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XLE Energy Select Sector SPDR Fund
XLE is a Energy ETF issued by State Street. It tracks the S&P 500 Energy index, costs 0.12% a year, and launched in December 1998.
Composition last reviewed 2026-09-08; assets as of 2026-09-24.
Key facts
| Ticker | XLE |
|---|---|
| Full name | Energy Select Sector SPDR Fund |
| Issuer | State Street |
| Category | Energy |
| Sub-category | S&P Sector |
| Index tracked | S&P 500 Energy |
| Expense ratio | 0.12% |
| Assets under management | $40.02bn |
| Inception | 22 December 1998 |
| Asset class | Equity |
| Region | US |
Sector allocation
- Energy100%
Geographic exposure
United States vs international
- United States98%
- International (ex-US)2%
Top 10 holdings
- 1Chevron
- 2Exxon Mobil
- 3ConocoPhillips
- 4NextEra Energy
- 5Valero Energy
- 6Marathon Petroleum
- 7Enterprise Products
- 8Phillips 66
- 9Schlumberger
- 10EOG Resources
Frequently asked
What is XLE's expense ratio?
Energy Select Sector SPDR Fund charges 0.12% a year — $12 on a $10,000 holding.
What index does XLE track?
Energy Select Sector SPDR Fund tracks the S&P 500 Energy index.
How large is XLE?
Our dataset puts XLE at about $40.02bn in assets under management (as of 2026-09-24). Assets move with markets and flows, so treat this as a snapshot rather than a current figure.
What are XLE's largest holdings?
The 10 largest holdings in our dataset are Chevron, Exxon Mobil, ConocoPhillips, NextEra Energy, Valero Energy, Marathon Petroleum, Enterprise Products, Phillips 66, Schlumberger and EOG Resources.
Where is XLE invested?
Roughly 98% of the fund sits in the United States and 2% outside it.