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State Street® Energy Select Sector SPDR® ETF

SPDR · US81369Y5069

State Street® Energy Select Sector SPDR® ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker XLE (ISIN US81369Y5069). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the energy part of the market, so it…

· Tracks the Energy Select Sector Index index ?
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyOtherConcentrated in a few names
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SPDR fundsDomiciled in United StatesUnknownPhysically replicatedOther stocksYearly fee under 0.25%

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Fund size (AUM) ?
€35.8B
1-year return ?
+49.5%
Price Return · to 2026-08-19
Yearly fee (TER) ?
0.08%
All-in cost ≈ 0.00%

About this fund

What you own

The Energy Select Sector Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 24 companies across Other in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.08%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
Energy Select Sector Index
Replication ?
Physical
Full — buys every share
Launched
Dec 1998
28-year track record

Performance

85.2133180227275202120242026

Growth of $100 invested — the line starts at $100.

State Street® Energy Select Sector SPDR® ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+42.2%
1 year+49.5%
3 years+12.7%
5 years+22.6%

Return, year by year

+57.6
-4.2
+2.2
+4.4
'22'23'24'25
3 of 4 up yearsBest: 2022 +57.6%Worst: 2023 -4.2%Calendar-year total returns, in USD

How bumpy has it been?

21.7%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-22.1%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.58
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+132.0%
Since inception
Total growth since launch — about +17.8% a year.
+73.5%
Best 12 months
The strongest one-year stretch on record.
-21.6%
Worst 12 months
The weakest one-year stretch on record.
-26.9%
Worst fall on record ?
It clawed back in about 4 months.

What's inside

The 10 biggest holdings make up 73.3% of the fund — the rest is spread across roughly 14 more companies.

Top 10 holdings

#CompanyWeight
1EXXONMOBIL HOLDINGS CORP20.6%
2CHEVRON CORP14.8%
3CONOCOPHILLIPS6.1%
4MARATHON PETROLEUM CORP5.3%
5PHILLIPS 665.3%
6VALERO ENERGY CORP5.0%
7SLB LTD4.3%
8EOG RESOURCES INC4.3%
9WILLIAMS COS INC3.8%
10KINDER MORGAN INC3.7%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEXLEUSD★ Primary
EUR listings
FrankfurtSD7EEUR
USD listings
B2XLEUSDUSD
B4XLEUSD
E1XLEUSD
E1XLEEURUSD
E1XLEGBXUSD
E1XLERUBUSD
EOXLEUSD
EPXLERUBUSD
EPXLEUSD
EUXLEUSD
EUXLEEURUSD
EUXLEGBXUSD
EUXLERUBUSD
EZXLERUBUSD
EZXLEUSD
GHSD7EUSD
GISD7EUSD
L10L4QLUSD
LASD7EUSD
LSE0L4QUSD
LUSD7EUSD
MFXLE*USD
MMXLE*USD
MUXLE*USD
NYSE ArcaXLEUSD
OCXLEUSD
PEXLEUSD
THSD7EUSD
UAXLEUSD
UBXLEUSD
UCXLEUSD
UDXLEUSD
UFXLEUSD
UMXLEUSD
USXLEUSD
UTXLEUSD
UXXLEUSD
VFXLEUSD
VJXLEUSD
VKXLEUSD
VTXLEUSD
VYXLEUSD
X1XLERUBUSD
X2XLEUSD
X2XLERUBUSD
X9XLEUSD
X9XLEEURUSD
XAXLERUBUSD
XAXLEGBXUSD
XAXLEEURUSD
XAXLEUSD
XBXLEUSD
XEXLERUBUSD
XEXLEGBXUSD
XEXLEEURUSD
XEXLEUSD
XFXLEUSD
XFXLEEURUSD
XFXLEGBXUSD
XFXLERUBUSD
XGXLERUBUSD
XGXLEGBXUSD
XGXLEEURUSD
XGXLEUSD
XHXLEUSD
XHXLEEURUSD
XHXLEGBXUSD
XHXLERUBUSD
XJXLERUBUSD
XJXLEGBXUSD
XJXLEEURUSD
XJXLEUSD
XLXLEUSD
XLXLEEURUSD
XLXLEGBXUSD
XLXLERUBUSD
XOXLERUBUSD
XOXLEGBXUSD
XOXLEEURUSD
XOXLEUSD
XQXLERUBUSD
XQXLEGBXUSD
XQXLEEURUSD
XQXLEUSD
XSXLEUSD
XSXLEEURUSD
XSXLEGBXUSD
XSXLERUBUSD
XTXLEEURUSD
XUXLEUSD
XUXLEEURUSD
XUXLEGBXUSD
XUXLERUBUSD
XVXLERUBUSD
XVXLEGBXUSD
XVXLEEURUSD
XVXLEUSD
XWXLEUSD
XWXLEEURUSD
XWXLEGBXUSD
XWXLERUBUSD
XXXLERUBUSD
XXXLEGBXUSD
XXXLEEURUSD
XXXLEUSD
XZXLEUSD
XZXLEEURUSD
XZXLEGBXUSD
XZXLERUBUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-19 · the fund's own published holdings.

#CompanyWeight
1EXXONMOBIL HOLDINGS CORP20.6%
2CHEVRON CORP14.8%
3CONOCOPHILLIPS6.1%
4MARATHON PETROLEUM CORP5.3%
5PHILLIPS 665.3%
6VALERO ENERGY CORP5.0%
7SLB LTD4.3%
8EOG RESOURCES INC4.3%
9WILLIAMS COS INC3.8%
10KINDER MORGAN INC3.7%
11BAKER HUGHES CO3.7%
12TARGA RESOURCES CORP3.7%
13ONEOK INC3.6%
14DEVON ENERGY CORP3.2%
15OCCIDENTAL PETROLEUM CORP2.5%
16DIAMONDBACK ENERGY INC2.4%
17EQT CORP1.9%
18HALLIBURTON CO1.7%
19EXPAND ENERGY CORP1.3%
20TEXAS PACIFIC LAND CORP1.2%
21APA CORP0.9%
22SSI US GOV MONEY MARKET CLASS0.1%
23XAE ENERGY SEP260.0%
24US DOLLAR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 82% of similar ETFs📈 Higher 1-yr return than 95%📈 Higher 3-yr return than 55%📈 Higher 5-yr return than 99%📊 Beat its category by 31.5% (1-yr) (category average +18.0%)📊 Beat its category by 0.3% (3-yr) (category average +12.4%)📊 Beat its category by 17.2% (5-yr) (category average +5.4%)

Versus the Equity (stocks) · Other · USD ETFs we track.

Advanced risk

0.80
Sortino (3y) ?
0.58
Calmar (3y) ?
14.6%
Downside deviation ?
50%
Up months (hit rate) ?
$63.68
52-week high ?
$42.54
52-week low ?

Concentration depth

~11 ?
Effective number of holdings

Roughly 24 companies are held, but the largest names carry most of the weight — so it behaves like ~11 equal-sized positions.

Tilt vs a world tracker

Energy+96.1
Technology-29.2
Financials-16.3
Industrials-11.6
Health Care-9.3
Consumer Discretionary-9.0

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other stocks
Compare side by side
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Why it's similarThis is the fund on this page.
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StocksPhysicalCheaper fee
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StocksPhysicalCheaper fee
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StocksUnknownPhysical
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Index trackedEnergy Select Sector IndexTechnology Select Sector IndexFTSE Developed ex US IndexFinancial Select Sector Index® ® S&p® 500 Hdg® ® S&p® 500 Mxn HdgHealth Care Select Sector Index
Yearly fee (TER)0.08%0.08%0.03%0.08%0.05%0.05%0.08%
All-in cost0.00%0.00%0.00%0.00%0.06%0.06%0.00%
Fund size€35.8B€106.5B€56.1B€49.2B€38.1B€37.9B€37.4B
DomicileUnited StatesUnited StatesUnited StatesUnited StatesIrelandIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+12.7%+31.3%+13.9%+19.4%+8.3%
5-yr return p.a.+22.6%+19.6%+6.7%+9.1%+4.6%
# holdings24761,4948050550563

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Data as of 2026-08-19 · Source: issuer data, compiled by Finance Hamster

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