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XLE State Street Energy Select Sector SPDR ETF

Issuer
SPDR
Inception
Dec 16, 1998
AUM
$42.1B
Expense ratio
0.08%
Yield
2.36%
Asset class
Equity
Holdings
21
Last price
$64.42

The State Street Energy Select Sector SPDR ETF (XLE) is engineered to mirror the overall return (both price appreciation and dividend income) of the Energy Select Sector Index, prior to any operational costs. This underlying index is specifically constructed to accurately reflect the performance of the energy companies within the S&P 500. The ETF grants investors precise access to businesses engaged in core energy industries, including oil, natural gas, other consumable fuels, and the associated equipment and services sectors. This focused targeting allows market participants to establish either long-term strategic allocations or short-term tactical positions within the energy space, offering a more refined exposure than conventional, broad-based investment styles.

+42.7%
2025-11-13low 43.81 · high 70.022026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
XLE-4.1%+5.5%+44.1%+42.4%+15.3%+17.3%
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$481K net.

HoldingWeightInsiders boughtInsiders sold
KMI KINDER MORGAN INC3.21%$15.0M$343K
BKR BAKER HUGHES CO2.55%$531K$0
DVN DEVON ENERGY CORP2.57%$200K$344K
TPL TEXAS PACIFIC LAND CORP0.86%$14K$0

Holdings · as of Nov 12, 2026

#HoldingWeight
1XOM EXXONMOBIL HOLDINGS CORP23.97%
2CVX CHEVRON CORP18.36%
3COP CONOCOPHILLIPS7.22%
4MPC MARATHON PETROLEUM CORP4.66%
5PSX PHILLIPS 664.58%
6VLO VALERO ENERGY CORP4.32%
7WMB WILLIAMS COS INC4.24%
8EOG EOG RESOURCES INC4.19%
9SLB SLB LTD3.93%
10TRGP TARGA RESOURCES CORP3.25%
11KMI KINDER MORGAN INC3.21%
12OKE ONEOK INC2.89%
13DVN DEVON ENERGY CORP2.57%
14BKR BAKER HUGHES CO2.55%
15OXY OCCIDENTAL PETROLEUM CORP2.17%
16FANG DIAMONDBACK ENERGY INC1.91%
17EQT EQT CORP1.71%
18HAL HALLIBURTON CO1.42%
19EXE EXPAND ENERGY CORP1.06%
20TPL TEXAS PACIFIC LAND CORP0.86%
21APA APA CORP0.85%
22XLE SSI US GOV MONEY MARKET CLASS0.08%
23IXPZ6 XAE ENERGY DEC26-0.00%

Sector breakdown

Energy100.0%

Country breakdown

United States100.0%

Distributions

DatePer unit
Sep 21, 2026$0.3803
Jun 22, 2026$0.3849
Mar 23, 2026$0.3852
Dec 22, 2025$0.3730
Sep 22, 2025$0.3744
Jun 23, 2025$0.3591
Mar 24, 2025$0.3582
Dec 23, 2024$0.3500
Sep 23, 2024$0.3637
Jun 24, 2024$0.3574
Mar 18, 2024$0.3670
Dec 18, 2023$0.4011
Sep 18, 2023$0.3368
Jun 20, 2023$0.3529
Mar 20, 2023$0.3977
Dec 19, 2022$0.4298
Sep 19, 2022$0.4231
Jun 21, 2022$0.4075
Mar 21, 2022$0.3500
Dec 20, 2021$0.3475
Sep 20, 2021$0.2959
Jun 21, 2021$0.2651
Mar 22, 2021$0.2600
Dec 21, 2020$0.2601
Sep 21, 2020$0.2718
Jun 22, 2020$0.2505
Mar 23, 2020$0.2829
Dec 30, 2019$0.8956
Dec 20, 2019$0.2967
Sep 20, 2019$0.2802
Jun 21, 2019$0.2882
Mar 15, 2019$0.2568
Dec 21, 2018$0.2650
Sep 21, 2018$0.2566
Jun 15, 2018$0.2562
Mar 16, 2018$0.2374
Dec 15, 2017$0.2292
Sep 15, 2017$0.4327
Jun 16, 2017$0.2246
Mar 17, 2017$0.2095

Members of Congress who disclosed this ETF

MemberActionAmount bandDate
Charles J. "Chuck" Fleischmann · House · RSell$1K–$15KOct 22, 2026
Jared Moskowitz · House · DBuy$15K–$50KNov 8, 2024
Jared Moskowitz · House · DBuy$15K–$50KNov 7, 2024
Pete Sessions · House · RSell$15K–$50KJan 18, 2022

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

XLE: State Street Energy Select Sector SPDR ETF — Holdings, Performance and Insider Activity | InsiderBuying.com