Fund Details
Fund NameEnergy Select Sector SPDR Fund
Fund TypeETF
Inception DateDecember 16, 1998
Investment SegmentEnergy
Expense Ratio0.08%
DomicileUS
AUM$26,284,247,000.00
NAV$44.20
About XLE
XLE was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 26344.82m in AUM and 24 holdings. XLE tracks a market-cap-weighted index of US energy companies in the S&P 500.
Original XLE Holdings
21 holdings
Retrieved Jun 12, 2026
| Icon | Stock | Percent |
|---|---|---|
XOM  | Exxon Mobil | 22.0% |
CVX  | Chevron | 16.7% |
COP  | ConocoPhillips | 6.8% |
SLB  | Schlumberger NV | 4.7% |
VLO  | Valero Energy | 4.5% |
1 - 5 of 21 holdings
Halal-Filtered XLE Holdings
0 holdings
Includes just the 0 compliant holdings
| Icon | Stock | Percent |
|---|
1 - 0 of 0 compliant holdings