State Street Energy Select Sector SPDR ETF

State Street·Tracks Energy Select Sector Index·Inception Dec 16, 1998

Expense ratio
0.080%
8.0 bps
Net assets
$41.44B
TTM yield
2.34%
Last price
$64.93
as of Sep 10, 2026

Composite score

79/ 100
Cost92

Based on a 0.080% expense ratio.

Liquidity100

Based on $41.44B in net assets.

Concentration6

Top-10 holdings represent 75.5% of net assets.

Tax efficiency81

Energy base · ETF wrapper · 2.34% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

24 total holdings· as of Jun 30, 2026
#HoldingWeight
1Exxon Mobil Corp22.67%
2Chevron Corp16.09%
3ConocoPhillips6.57%
4Williams Cos Inc/The5.03%
5Valero Energy Corp4.64%
6Marathon Petroleum Corp4.48%
7EOG Resources Inc4.15%
8SLB Ltd4.09%
9Phillips 664.07%
10Kinder Morgan Inc3.76%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-089509).