Energy Select Sector SPDR Fund (XLE)
Equity ETF ยท SPDR
Energy Select Sector SPDR Fund (XLE) is an exchange traded fund from SPDR that tracks the S&P 500 Energy Sector Index. The fund holds $44.79 billion in assets and charges an expense ratio of 0.08%. It launched on 1998-12-16. Its composition runs to 22 positions, the ten largest of which are listed below, as of 2026-10-22. SentiSense classifies it as an equity fund and tracks news coverage and holdings weighted sentiment for it. Full holdings, flows and per holding sentiment for XLE are on the SentiSense fund page.
- Issuer
- SPDR
- Tracks
- S&P 500 Energy Sector Index
- Asset Class
- Equity
- Assets
- $44.8B
- Expense Ratio
- 0.08%
- Inception
- 1998-12-16
- Listed On
- NYSE Arca
- Holdings
- 22
Ten largest holdings
| Holding | Symbol | Weight |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | XOM | 23.99% |
| CHEVRON CORP | CVX | 18.26% |
| CONOCOPHILLIPS | COP | 7.13% |
| MARATHON PETROLEUM CORP | MPC | 4.97% |
| VALERO ENERGY CORP | VLO | 4.74% |
| PHILLIPS 66 | PSX | 4.72% |
| WILLIAMS COS INC | WMB | 4.06% |
| EOG RESOURCES INC | EOG | 4.03% |
| SLB LTD | SLB | 3.57% |
| KINDER MORGAN INC | KMI | 3.21% |
Showing the ten largest of 22 positions, as of 2026-10-22.
Frequently asked questions
What does XLE track?
Energy Select Sector SPDR Fund tracks the S&P 500 Energy Sector Index. It is issued by SPDR.
What is XLE's expense ratio?
Energy Select Sector SPDR Fund charges an expense ratio of 0.08%, which is the annual cost of holding the fund as a share of assets.
How big is XLE?
Energy Select Sector SPDR Fund holds $44.79 billion in assets under management, spread across 22 positions.
What are XLE's largest holdings?
The largest positions in Energy Select Sector SPDR Fund are EXXONMOBIL HOLDINGS CORP, CHEVRON CORP and CONOCOPHILLIPS. Composition is as of 2026-10-22. The ten largest are listed on this page and the full composition is on the SentiSense fund page.
Full holdings, fund flows and holdings weighted sentiment for Energy Select Sector SPDR Fund on SentiSense.