State Street Energy Select Sector SPDR ETF Holdings

XLEARCA
$62.68
0.390.63%
At close: Aug 28, 5:00 PM EST
$62.82
0.140.22%
After Hours: Aug 28, 7:59 PM EST

As of Aug 10, 2026

Number of Stock Holdings

21

Number of Bond Holdings

-

Total Holdings

24

Number of ETFs

-

State Street Energy Select Sector SPDR ETF (ARCA:XLE), Top Holdings

State Street Energy Select Sector SPDR ETF (ARCA: XLE)

TickerNameShare %
XOMExxon Mobil Corp21.04%
CVXChevron Corp15.01%
COPConocophillips6.16%
WMBWilliams Cos Inc3.95%
EOGEog Resources Inc4.28%
MPCMarathon Petroleum Corp4.82%
PSXPhillips 664.91%
SLBSlb Ltd.4.57%
VLOValero Energy Corp4.70%
BKRBaker Hughes Co3.93%

FAQ

Q

How has XLE ETF performed?

A

The XLE ETF is currently trading at $62.82, which represents a 0.22% change. Over the past 52 weeks, the ETF has traded as high as $64.7 and as low as $42.35.

Q

What is the expense ratio for XLE?

A

The expense ratio of XLE is 0.08%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for XLE?

A

The total Assets Under Management (AUM) for XLE is 40.64B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for XLE?

A

XLE follows a Large Cap Value investment style.

Q

What are the top holdings for XLE?

A

The top holdings of XLE include: XOM (21.04%), CVX (15.01%), COP (6.16%), WMB (3.95%), EOG (4.28%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for XLE?

A

Average daily volume data for XLE is currently not available.