State Street Energy Select Sector SPDR ETF (XLE)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 66.56 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.08% |
| Assets under management | 43.83B USD |
| Net asset value per share | 67.17 USD |
| Inception | Dec 16, 1998 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 21 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 24 by weight of the 24 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | 23.81% |
| 2 | CHEVRON CORP | 17.88% |
| 3 | CONOCOPHILLIPS | 6.97% |
| 4 | MARATHON PETROLEUM CORP | 5.25% |
| 5 | VALERO ENERGY CORP | 5.11% |
| 6 | PHILLIPS 66 | 4.93% |
| 7 | WILLIAMS COS INC | 4.19% |
| 8 | EOG RESOURCES INC | 3.93% |
| 9 | SLB LTD | 3.50% |
| 10 | KINDER MORGAN INC | 3.17% |
| 11 | TARGA RESOURCES CORP | 3.03% |
| 12 | ONEOK INC | 2.82% |
| 13 | BAKER HUGHES CO | 2.67% |
| 14 | DEVON ENERGY CORP | 2.67% |
| 15 | OCCIDENTAL PETROLEUM CORP | 2.18% |
| 16 | DIAMONDBACK ENERGY INC | 1.96% |
| 17 | EQT CORP | 1.60% |
| 18 | HALLIBURTON CO | 1.33% |
| 19 | EXPAND ENERGY CORP | 1.02% |
| 20 | TEXAS PACIFIC LAND CORP | 1.01% |
| 21 | APA CORP | 0.81% |
| 22 | SSI US GOV MONEY MARKET CLASS (a fund) | 0.17% |
| 23 | US DOLLAR (not a company) | 0.02% |
| 24 | XAE ENERGY DEC26 | 0.01% |
Market data, supplied Oct 15, 2026.
Sector weights
| Energy | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.80% |
| Other | 0.20% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.