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State Street Energy Select Sector SPDR ETFXLE

SPDRSectorsEnergy#8 of 264 by YTD

$63.52

−4.7% last session

+44.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500
0%+50%+100%+150%S&P 500 +81.2%+163.8%Oct 27, 2021Nov 4, 20260%+50%+100%+150%S&P 500 +81.2%High +183.4%+163.8%Oct 27, 2021Nov 4, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026XLES&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return−4.7%−0.4%+9.9%+44.9%+48.2%+64.5%+163.8%+296.8%
Peer average−3.6%−3.5%+1.8%+31.3%+32.6%+53.3%+100.6%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%—

Key Statistics

Open all fund facts →
AUM
$44.6B
Expense ratio
0.08%
Distribution yield
2.4%
NAV
$67.24
Volume
69.3M
Avg. volume 30D
33.9M
High today
$65.95
Low today
$62.66
Previous close
$66.68
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+105.2%$142M
#2IEOiShares+52.1%$887M
#3DRLLStrive+47.2%$333M
#4PXJInvesco+45.3%$132M
#5XLESPDR+44.9%$44.6B
#6PXEInvesco+44.0%$166M
#7XOPSPDR+43.8%$4.4B
#8IYEiShares+43.6%$1.9B
#9GXPEGlobal X+43.1%$1.6M
End-of-day Nov 5, 2026 · 33 Energy ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in XLE

5Y
$10,000 in XLE became
$26,379
In the S&P 500 (VOO)
$18,115
$10K$15K$20K$25K$26,379 XLE$18,115 VOOlow $9,684Oct 2021Nov 2026
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

What XLE Holds

Today
Oil & Gas Integrated42.7%
XOM 24.2 · CVX 18.4
Oil & Gas Exploration & Production22.4%
COP 7.2 · EOG 4.0 · DVN 2.6 · OXY 2.2 · FANG 1.9 · EQT 1.7 · EXE 1.0
Oil & Gas Refining & Marketing13.6%
MPC 4.7 · PSX 4.6 · VLO 4.4
Oil & Gas Midstream13.4%
WMB 4.2 · KMI 3.2 · TRGP 3.2 · OKE 2.9
Oil & Gas Equipment & Services7.8%
SLB 3.8 · BKR 2.6 · HAL 1.4
Other holdings0.1%
IXPZ6
SPDR XLE · share of the fund by industry · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Exxonmobil’s Share of XLE

Today
24.2%

$242 of every $1,000 in XLE is Exxonmobil

Exxonmobil held by XLE
$10.8B
Most Exxonmobil per dollar
DRLL29.6%
GXPE29.5%
WEEI24.6%
TRUN24.5%
SPDR XLE · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026
@TheETFTracker·theetftracker.com

Inside XLE

21 holdings · as of Nov 4, 2026
XLE

State Street Energy Select Sector SPDR ETF

Today
#TickerCompanyWeight ▼
1XOMExxonmobil24.24%
2CVXChevron18.42%
3COPConocophillips7.18%
4MPCMarathon Petroleum4.69%
5PSXPhillips 664.58%
6VLOValero Energy4.37%
7WMBWilliams COS4.23%
8EOGEOG Resources4.01%
9SLBSLB3.82%
10KMIKinder Morgan3.18%
OilOilOilOilOilOther
SPDR XLE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 99.1%
@TheETFTracker·theetftracker.com

How It Compares

XLE

State Street Energy Select Sector SPDR ETF’s Peers

YTD
Trend
XLESPDRThis fundReadDesk0.08%+44.9%+48.2%$44.6B
AMLPALPSReadDesk1.01%+15.3%+18.8%$12.7B
VDEVanguardReadDesk0.09%+42.7%+45.4%$10.4B
XOPSPDRReadDesk0.35%+43.8%+43.3%$4.4B
IXCiSharesReadDesk0.37%+42.0%+45.9%$3.3B
MLPAGlobal XReadDesk0.77%+15.0%+18.2%$2.4B
Energy peers · YTD and past-year returns · as of Nov 5, 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+29.6 pts
Past year
XLE wins+29.4 pts
Fee
XLE winslower fee
Yield
AMLP wins+5.6 pts
AUM
XLE3.5× more
3–1XLE wins
ALPS AMLP and SPDR XLE · year-to-date · as of Nov 5, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

XLE vs VOO

YTD
XLE · Energy Select Sector SPDR
+44.9%
VOO · S&P 500
+13.4%
Gap
31.5 pts
0%+20%+40%+44.9% XLE+13.4% VOOJan 1Nov 50%+25%+50%+44.9% XLE+13.4% VOOJan 1Nov 5
SPDR XLE and Vanguard VOO · YTD total return · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

XLE vs Its Peer Average

YTD
XLEAvsBPeer average
1D−4.7%−3.6%
1M−0.4%−3.5%
3M+9.9%+1.8%
YTD+44.9%+31.3%
1Y+48.2%+32.6%
3Y+64.5%+53.3%
5Y+163.8%+100.6%
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 · 1Y23.16%
Deepest drop · 1Y−15.0%
Lowest point · 5Y−3.2%
52-week range
$43.19−9.5% from the high$70.15
SPDR XLE · past-year price moves · as of Nov 5, 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 yield2.4%
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 today69.3M
Average volume · 30D33.9M
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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