State Street Investment ManagementEnergyXLE · NYSE Arca

State Street Energy Select Sector SPDR ETF (XLE)

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Price: $65.14; —11 Sept 2026
Assets: $41.4B; Total net assets
Expense ratio: 0.08%; Category 0.93%
Yield: 2.37%; Trailing distributions

1Y return: 50.8%+3.3%; Category 47.5%
3Y CAGR: 16.4%+2.3%; Category 14.1%
5Y CAGR: 26.7%+6.0%; Category 20.8%

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State Street Energy Select Sector SPDR ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+6.7%	+14.0%	+14.5%	+47.7%	+50.8%	+16.4%	+26.7%	+10.9%	+9.2%
Energy average	4.1%	7.1%	11.5%	38.2%	47.5%	14.1%	20.8%	6.3%	12.6%
Difference	+2.7%	+6.9%	+3.0%	+9.5%	+3.3%	+2.3%	+6.0%	+4.5%	-3.4%

Holdings

The 10 largest positions make up 73.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XOM	ExxonMobil Holdings Corp	19.86%
CVX	Chevron Corp	14.89%
COP	ConocoPhillips	6.23%
MPC	Marathon Petroleum Corp	5.42%
PSX	Phillips 66	5.33%
VLO	Valero Energy Corp	5.07%
SLB	SLB Ltd	4.88%
EOG	EOG Resources Inc	4.14%
WMB	Williams Companies Inc	3.78%
KMI	Kinder Morgan Inc Class P	3.65%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.7
P/B: 2.6
P/S: 1.7
P/CF: 8.7

Sector allocation

Share of the equity the fund holds.

Energy100.0%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: State Street Investment Management
Category: Equity · Energy
Ticker: XLE
Exchange: NYSE Arca
Inception: 16 Dec 1998 (27.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.08% (category 0.93%)
Holdings turnover: 10% (category 51%)
Distribution yield: 2.37%
Beta, 3 years: -0.07
Total net assets: $41.4B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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