This page is a guide to XLE, the Energy Select Sector SPDR ETF offered by SPDR.
Last Price
$57.23
+0.60%
How is XLE Categorized as an ETF?
All ETFs
1,754 funds
Asset Class
985 ETFs
Category
273 ETFs
Sub-Category
21 ETFs
How Does XLE Compare to Its Category Competitors?
The percentile shown for each metric indicates how XLE compares to other ETFs in the Sector Stock category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.
Assets and Yield
Assets (Millions)
$11,682.29
98th Percentile
Dividend Yield
3.51%
78th Percentile
Returns
YTD Return
-3.40%
80th Percentile
5 Year Return
-2.45%
47th Percentile
Portfolio
Number of Holdings
41
42nd Percentile
% Assets in Top 10
66.76%
11th Percentile
Expenses
Expense Ratio
0.14%
91st Percentile
Fund Turnover
5.63%
79th Percentile
XLE vs. Other Sector Stock ETFs: All the Data You Could Possibly Want
The table below shows additional financial metrics for XLE as well as all other ETFs in the Sector Stock category. To compare XLE to its broader asset class peer group, visit the Stock page. To compare XLE to its narrower sub-category peer group, visit the Energy Stock ETFs page.
Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for XLE and all ETFs in the Sector Stock category.
| Ticker | ETF | Assets ($M) | Inception Date | Issuer |
|---|---|---|---|---|
| Category Average | N/A | $821.16 | N/A | N/A |
| Ticker | ETF | Expense Ratio | Fund Turnover |
|---|---|---|---|
| Category Average | N/A | 0.60% | 33.14% |
| Ticker | ETF | YTD | 1-Month | 3-Month | 6-Month | 1-Year | 3-Year | 5-Year | 10-Year |
|---|---|---|---|---|---|---|---|---|---|
| Category Average | N/A | -7.91% | -7.58% | -11.49% | -15.36% | -13.96% | 1.53% | 2.85% | 5.10% |
| Ticker | ETF | 12 Month Yield | 30 Day SEC Yield | Dividend Frequency | Capital Gains Frequency |
|---|---|---|---|---|---|
| Category Average | N/A | 3.03% | 2.29% | N/A | N/A |
| Ticker | ETF | Number of Holdings | Number of Long Holdings | Number of Short Holdings | % Assets in Top 10 |
|---|---|---|---|---|---|
| Category Average | N/A | 84 | 84 | 2 | 47.84% |
XLE Portfolio
| Asset Class | Weight |
|---|---|
| US Stock Weighting | 99.57% |
| Non US Stock Weighting | 0.31% |
| Cash Weighting | 0.12% |
| Top Holdings | Weight |
|---|---|
| Exxon Mobil Corporation | 18.94% |
| Chevron Corp | 14.39% |
| Schlumberger Ltd | 8.23% |
| EOG Resources Inc | 4.12% |
| Occidental Petroleum Corp | 3.97% |
| Valero Energy Corp | 3.95% |
| Pioneer Natural Resources Co | 3.92% |
| Phillips 66 | 3.29% |
| ConocoPhillips | 3.09% |
| Tesoro Corp | 2.86% |
Other XLE Metrics
Management
- Issuer
- SPDR
- Inception Date
- 12/16/1998
- Management Style
- Passive
- Benchmark
- S&P; Energy Select Sector TR USD
Dividend Data
- Dividend Frequency
- Quarterly
- Capital Gains Frequency
- Annually
- Annual Dividend
- $2.17
Pricing Data
- Day Range
- $57.04 / $58.00
- Bid/Ask
- $56.75 / $57.45
- 52 Week Low/High
- $49.93 / $83.66
Other Information
- Leveraged Fund
- No
