XLE

State Street Energy Select Sector SPDR ETF

$64.72

-0.05 (-0.07%)

AUM $41.44B

Expense Ratio 0.08%

NAV $63.93

Holdings 21

Asset Class Equity

Inception 12/16/1998

Provider SPDR

Top Holdings

1 2670549D EXXONMOBIL HOLDINGS CORP 20.37% 2 XOM EXXONMOBIL HOLDINGS CORP 19.95% 3 CVX CHEVRON CORP 14.96% 4 COP CONOCOPHILLIPS 6.26% 5 MPC MARATHON PETROLEUM CORP 5.44% 6 PSX PHILLIPS 66 5.36% 7 VLO VALERO ENERGY CORP 5.10% 8 SLB SLB LTD 4.90% 9 EOG EOG RESOURCES INC 4.15% 10 WMB WILLIAMS COS INC 3.79%

Fund Description

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.