Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
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State Street Energy Select Sector SPDR ETFXLE

SPDRSectorsEnergy#10 of 264 by YTD

$66.68

−0.8% last session

+52.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500Bucket avg
0%+5%+10%+15%+20%Sectors avg −2.2%S&P 500 −1.7%High +22.9%+17.0%Aug 5, 2026Nov 3, 20260%+5%+10%+15%+20%Sectors avg −2.2%S&P 500 −1.7%High +22.9%+17.0%Aug 5, 2026Nov 3, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026XLES&P 500 · VOOSectors average
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return−0.8%+5.1%+17.0%+52.1%+55.6%+73.2%+168.9%+316.5%
Peer average−0.1%+1.0%+7.0%+37.1%+39.1%+59.3%+105.0%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%—

Key Statistics

Open all fund facts →
AUM
$44.6B
Expense ratio
0.08%
Distribution yield
2.3%
NAV
$67.24
Volume
30.4M
Avg. volume 30D
32.8M
High today
$67.49
Low today
$66.46
Previous close
$67.25
52-week high
$70.15
52-week low
$43.19
Our risk indicator
4/5

XLE in One Breath

XLE Among Energy ETFs

YTD
#1DBEInvesco+120.9%$142M
#2IEOiShares+62.4%$887M
#3DRLLStrive+55.5%$333M
#4XOPSPDR+53.7%$4.4B
#5PXEInvesco+53.0%$166M
#6PXJInvesco+52.8%$132M
#7GXPEGlobal X+52.4%$1.6M
#8XLESPDR+52.1%$44.6B
#9IYEiShares+50.5%$1.9B
End-of-day Nov 4, 2026 · 33 Energy ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in XLE

5Y
$10,000 in XLE became
$26,887
In the S&P 500 (VOO)
$17,749
$10K$15K$20K$25K$26,887 XLE$17,749 VOOlow $9,399Oct 2021Nov 2026
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

What XLE Holds

Today
Oil & Gas Integrated42.6%
XOM 24.3 · CVX 18.3
Oil & Gas Exploration & Production22.6%
COP 7.2 · EOG 4.1 · DVN 2.7 · OXY 2.2 · FANG 2.0 · EQT 1.6 · EXE 1.0
Oil & Gas Midstream13.5%
WMB 4.2 · TRGP 3.2 · KMI 3.2 · OKE 2.9
Oil & Gas Refining & Marketing13.3%
MPC 4.6 · PSX 4.5 · VLO 4.2
Oil & Gas Equipment & Services7.8%
SLB 3.8 · BKR 2.6 · HAL 1.4
Other holdings0.2%
IXPZ6
SPDR XLE · share of the fund by industry · as of Nov 1, 2026
@TheETFTracker·theetftracker.com

Exxonmobil’s Share of XLE

Today
24.3%

$243 of every $1,000 in XLE is Exxonmobil

Exxonmobil held by XLE
$10.8B
Most Exxonmobil per dollar
GXPE29.7%
DRLL29.6%
WEEI24.8%
TRUN24.5%
SPDR XLE · each square = $10 of $1,000 · as of Nov 1, 2026
@TheETFTracker·theetftracker.com

XLE’s Share of Energy ETFs

Today
50.0%

of the $89.3B in 38 Energy ETFs

XLE
XLE$44.6B50.0%
AMLP$12.7B14.2%
VDE$10.4B11.7%
35 others$21.6B24.2%
Energy ETF AUM · Nov 4, 2026
@TheETFTracker·theetftracker.com

XLE Fee per $100 vs Peers

Today
$0.08a year
per $100
$8 a year on $10,000
XLE$0.08
VDE$0.09
XOP$0.35
IXC$0.37
MLPA$0.77
AMLP$1.01
Expense ratio · Energy peers · Nov 4, 2026
@TheETFTracker·theetftracker.com

Inside XLE

21 holdings · as of Nov 1, 2026
XLE

State Street Energy Select Sector SPDR ETF

Today
#TickerCompanyWeight ▼
1XOMExxonmobil24.26%
2CVXChevron18.34%
3COPConocophillips7.23%
4MPCMarathon Petroleum4.61%
5PSXPhillips 664.46%
6WMBWilliams COS4.24%
7VLOValero Energy4.21%
8EOGEOG Resources4.07%
9SLBSLB3.82%
10TRGPTarga Resources3.19%
OilOilOilOilOilOther
SPDR XLE · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 99.0%
@TheETFTracker·theetftracker.com

How It Compares

XLE

State Street Energy Select Sector SPDR ETF’s Peers

YTD
Trend
XLESPDRThis fundReadDesk0.08%+52.1%+55.6%$44.6B
AMLPALPSReadDesk1.01%+18.5%+22.1%$12.7B
VDEVanguardReadDesk0.09%+50.3%+53.2%$10.4B
XOPSPDRReadDesk0.35%+53.7%+54.1%$4.4B
IXCiSharesReadDesk0.37%+48.2%+52.0%$3.3B
MLPAGlobal XReadDesk0.77%+18.6%+22.0%$2.4B
Energy peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

Put XLE head to head with AMLP →

AMLP vs XLE

YTD
AMLPALPS · EnergyXLESPDR · Energy
Year to date
XLE wins+33.5 pts
Past year
XLE wins+33.5 pts
Fee
XLE winslower fee
Yield
AMLP wins+5.5 pts
AUM
XLE3.5× more
3–1XLE wins
ALPS AMLP and SPDR XLE · year-to-date · as of Nov 4, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

XLE vs VOO

YTD
XLE · Energy Select Sector SPDR
+52.1%
VOO · S&P 500
+11.5%
Gap
40.6 pts
0%+20%+40%+52.1% XLE+11.5% VOOJan 1Nov 40%+25%+50%+52.1% XLE+11.5% VOOJan 1Nov 4
SPDR XLE and Vanguard VOO · YTD total return · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

XLE vs Its Peer Average

YTD
XLEAvsBPeer average
1D−0.8%−0.1%
1M+5.1%+1.0%
3M+17.0%+7.0%
YTD+52.1%+37.1%
1Y+55.6%+39.1%
3Y+73.2%+59.3%
5Y+168.9%+105.0%
6–1XLE wins
37 Energy peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

XLE

Risk

1Y
4/5our risk indicator
CalmerBumpier
Volatility · 1Y22.61%
Deepest drop · 1Y−15.0%
Lowest point · 5Y−6.8%
52-week range
$43.19−4.9% from the high$70.15
SPDR XLE · past-year price moves · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
XLE

Payouts by Year

13Y
$0.38per share, Sep 2026
$0.932014’15’16’17’18$2.02’19’20’21’22’23’24’25$1.152026
Distribution yield2.3%
PaidEvery quarter
Latest ex-date · paidSep 21 · Sep 23, 2026
12 payouts added up$4.45 a share
SPDR XLE · distributions by ex-date · 2014–2026
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-09-30 ↗SEC reported portfolio · 2020-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$67.24
Premium / discount[…]
Median spread · 30D[…]
Volume today30.4M
Average volume · 30D32.8M
Shares outstanding[…]
Options[…]

Fees & Costs

Net expense ratio0.08%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$8.00
Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-datePaidPer share
Sep 21, 2026Sep 23, 2026$0.38
Jun 22, 2026Jun 24, 2026$0.38
Mar 23, 2026Mar 25, 2026$0.39
Dec 22, 2025Dec 24, 2025$0.37
Sep 22, 2025Sep 24, 2025$0.37
Jun 23, 2025Jun 25, 2025$0.36
Mar 24, 2025Mar 26, 2025$0.36
Dec 23, 2024Dec 26, 2024$0.35
Sep 23, 2024Sep 25, 2024$0.36
Jun 24, 2024Jun 26, 2024$0.36
Mar 18, 2024Mar 21, 2024$0.37
Dec 18, 2023Dec 21, 2023$0.40
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