State Street Energy Select Sector SPDR ETF XLE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.08%
- Net assets
- $35.7B
- Holdings
- 25
- 12-month distribution yield
- 2.24%
- Asset class
- Equity
State Street Energy Select Sector SPDR ETF (XLE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$67.97 on 20 Oct 2026. Its expense ratio is 0.08% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$35.72 billion as of 30 Jun 2026. Its latest holdings report lists 25 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.52 a unit, a 12-month distribution yield of 2.24%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.08%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.03%
- Prospectus date
- 31 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $35,721,340,670
- Total assets
- $35,757,289,369
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 25 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | US30231G1022 | 22.67% | $8.1B | Equity (common) | United States | USD |
| 2 | Chevron Corp | US1667641005 | 16.09% | $5.7B | Equity (common) | United States | USD |
| 3 | ConocoPhillips | US20825C1045 | 6.57% | $2.3B | Equity (common) | United States | USD |
| 4 | Williams Cos Inc/The | US9694571004 | 5.03% | $1.8B | Equity (common) | United States | USD |
| 5 | Valero Energy Corp | US91913Y1001 | 4.64% | $1.7B | Equity (common) | United States | USD |
| 6 | Marathon Petroleum Corp | US56585A1025 | 4.48% | $1.6B | Equity (common) | United States | USD |
| 7 | EOG Resources Inc | US26875P1012 | 4.15% | $1.5B | Equity (common) | United States | USD |
| 8 | SLB Ltd | AN8068571086 | 4.09% | $1.5B | Equity (common) | Curaçao | USD |
| 9 | Phillips 66 | US7185461040 | 4.07% | $1.5B | Equity (common) | United States | USD |
| 10 | Kinder Morgan Inc | US49456B1017 | 3.76% | $1.3B | Equity (common) | United States | USD |
| 11 | Targa Resources Corp | US87612G1013 | 3.45% | $1.2B | Equity (common) | United States | USD |
| 12 | Baker Hughes Co | US05722G1004 | 3.30% | $1.2B | Equity (common) | United States | USD |
| 13 | ONEOK Inc | US6826801036 | 3.29% | $1.2B | Equity (common) | United States | USD |
| 14 | Devon Energy Corp | US25179M1036 | 2.86% | $1.0B | Equity (common) | United States | USD |
| 15 | Occidental Petroleum Corp | US6745991058 | 2.12% | $756.0M | Equity (common) | United States | USD |
| 16 | Diamondback Energy Inc | US25278X1090 | 2.05% | $731.4M | Equity (common) | United States | USD |
| 17 | EQT Corp | US26884L1098 | 2.00% | $712.9M | Equity (common) | United States | USD |
| 18 | Halliburton Co | US4062161017 | 1.70% | $608.0M | Equity (common) | United States | USD |
| 19 | Texas Pacific Land Corp | US88262P1021 | 1.52% | $543.6M | Equity (common) | United States | USD |
| 20 | Expand Energy Corp | US1651677353 | 1.31% | $467.6M | Equity (common) | United States | USD |
| 21 | APA Corp | US03743Q1085 | 0.69% | $246.8M | Equity (common) | United States | USD |
| 22 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 0.11% | $40.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 23 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 0.09% | $30.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 24 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 0.02% | $7.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 25 | Chicago Mercantile Exchange XAE ENERGY SEP26 | No identifier reported | -0.01% | -$5.1M | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.83% | |
| Short-term investment vehicles (cash funds) | 0.22% | |
| Equity derivatives | -0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.94% | |
| Curaçao | 4.09% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.03% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Energy | 58.33% | |
| Utilities | 12.24% | |
| Consumer Discretionary | 3.30% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.5230
- 12-month yield
- 2.24%
- Frequency
- Quarterly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5230) ÷ latest price ($67.97) × 100 = 2.24%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.3800 |
| 22 Jun 2026 | $0.3850 |
| 23 Mar 2026 | $0.3850 |
| 22 Dec 2025 | $0.3730 |
| 22 Sep 2025 | $0.3745 |
| 23 Jun 2025 | $0.3590 |
| 24 Mar 2025 | $0.3580 |
| 23 Dec 2024 | $0.3500 |
| 23 Sep 2024 | $0.3635 |
| 24 Jun 2024 | $0.3575 |
| 18 Mar 2024 | $0.3670 |
| 18 Dec 2023 | $0.4010 |
| 18 Sep 2023 | $0.3370 |
| 20 Jun 2023 | $0.3530 |
| 20 Mar 2023 | $0.3975 |
| 19 Dec 2022 | $0.4300 |
| 19 Sep 2022 | $0.4230 |
| 21 Jun 2022 | $0.4075 |
| 21 Mar 2022 | $0.3500 |
| 20 Dec 2021 | $0.3475 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000006410) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- XLE and VTI Vanguard Morningstar Total Stock Market ETF
- XLE and VOO Vanguard S&P 500 ETF
- XLE and IVV iShares Core S&P 500 ETF
- XLE and QQQ Invesco QQQ Trust, Series 1