ATLASState Street Energy Select Sector SPDR ETF (XLE): outlook, holdings and fees
State Street Energy Select Sector SPDR ETF (XLE) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.09% and the yield is 2.52%. The ten largest holdings are 78% of the fund.
Fund data as of Oct 14, 2026 · Price Oct 30, 2026
ATLAS view on XLE
| Last price | $70.02 (+1.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $67.55 – $73.11 |
| Normal 1-day range (±1σ) | ±1.3% |
| Distribution yield | 2.52% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
XLE fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Energy |
| Assets under management | $42.4B |
| Expense ratio | 0.09% |
| Number of holdings | 20 |
| Portfolio turnover | 8% |
| Inception | Dec 16, 1998 |
| Exchange | NYSE |
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.
XLE top holdings
| Holding | Sector | Weight |
|---|---|---|
| Exxon Mobil Corp XOM | Energy | 24.69% |
| Chevron Corp CVX | Energy | 17.03% |
| ConocoPhillips COP | Energy | 6.72% |
| Marathon Petroleum Corp MPC | Energy | 5.33% |
| Valero Energy Corporation VLO | Energy | 4.89% |
| Phillips 66 PSX | Energy | 4.60% |
| Williams Companies Inc WMB | Energy | 4.18% |
| EOG Resources Inc EOG | Energy | 4.06% |
| Schlumberger NV SLB | Energy | 3.69% |
| Kinder Morgan Inc KMI | Energy | 3.12% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
XLE sector breakdown
| Sector | Weight |
|---|---|
| Energy | 100.0% |
By region: North America 100.0%.
XLE returns and risk
| Year to date | +50.6% |
|---|---|
| 1 year | +51.8% |
| 3 years (annualised) | +16.7% |
| 5 years (annualised) | +22.1% |
| 10 years (annualised) | +10.5% |
| Volatility (3 years) | 19.7% |
| Sharpe ratio (3 years) | 0.54 |
Past returns do not guarantee future results.
XLE: frequently asked questions
What does XLE invest in?
State Street Energy Select Sector SPDR ETF invests in a portfolio of securities. Its largest holdings are Exxon Mobil Corp (24.7%), Chevron Corp (17.0%), ConocoPhillips (6.7%), Marathon Petroleum Corp (5.3%), Valero Energy Corporation (4.9%).
What is the XLE expense ratio?
0.09% a year: about $9.00 for every $10,000 invested.
What is the XLE dividend yield?
2.52%. ATLAS does not hold the exact distribution dates for ETFs.
Will XLE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $67.55 to $73.11 from $70.02 today. It is a probability, not a prediction.
How has XLE performed?
Year to date +50.6%, one year +51.8%, three years +16.7% a year, five years +22.1% a year. Past returns do not guarantee future results.
Similar ETFs: Energy
Educational information, not investment advice. Disclaimer