XLE
EnergyState Street Energy Select Sector SPDR ETF
State Street · Tracks Energy Select Sector Index · Inception Dec 16, 1998
Trailing returns
through Oct 23, 2026- 1 year
- +57.7%
- 3 year
- +20.4%
- annualized
- 5 year
- +22.9%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.080% expense ratio.
Based on $39.13B in net assets.
Top-10 holdings represent 75.5% of net assets.
Energy base · ETF wrapper · 2.20% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through XLE, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare XLE's fee against another fund
Compounds the 0.080% expense ratio against a peer over decades.
Tool · Overlap
Compare XLE's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Energy funds.
Tool · TLH
Find a tax-loss harvesting partner for XLE
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for XLE across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Exxon Mobil Corp | 22.67% |
| 2 | Chevron Corp | 16.09% |
| 3 | ConocoPhillips | 6.57% |
| 4 | Williams Cos Inc/The | 5.03% |
| 5 | Valero Energy Corp | 4.64% |
| 6 | Marathon Petroleum Corp | 4.48% |
| 7 | EOG Resources Inc | 4.15% |
| 8 | SLB Ltd | 4.09% |
| 9 | Phillips 66 | 4.07% |
| 10 | Kinder Morgan Inc | 3.76% |
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Similar ETFs by holdings overlap
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