XLEState Street Energy Select Sector SPDR ETF
Tracks the price and yield performance of the Energy Select Sector Index.
By State Street Investment Management · Launched 1998
Annual Cost
0.08%
#275 of 5,853 · low cost
Fund Size
$35.7B
#97 of 5,853 · large
Return (1Y)Goal
+40.1%
Track Record
27 years
#54 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,701+47.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Sector
EnergyIndex tracked
Energy Select Sector Index
What it actually holds
By weightConcentration
Top 10 holdings = 75.8% of fundconcentrated
Exxon Mobil Corp
23.8%
Chevron Corp
17.3%
ConocoPhillips
7.2%
EOG Resources Inc
4.2%
SLB Ltd
4.1%
Williams Cos Inc/The
4.1%
Valero Energy Corp
4.0%
Phillips 66
3.9%
Marathon Petroleum Corp
3.8%
Kinder Morgan Inc
3.5%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Energy
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
21.1%High
Year-on-year price swings
Max drawdown
-66.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.59Decent risk-adjusted returns
Sortino (3Y)
0.80Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the price and yield performance of the Energy Select Sector Index.
- Strategy
- Invests in substantially all publicly traded equity securities of companies in the Energy Select Sector Index using a replication strategy. The Index includes companies identified as Energy companies by GICS, covering oil, gas, and energy equipment and services.
- Inception date
- December 16, 1998
- Fund family
- State Street Investment Management
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Data updated on 2026-08-02