Energy Select Sector SPDR XLE
$64.42+1.65% today
3:42 PM ET
8.0% below its one-year high of $70.02 (Oct 30).
$64.42 · Nov 12, 2026 · +42.75% over 1 year
$70.02$56.92$43.81
Nov 12, 2025May 15, 2026Nov 12, 2026
- Previous close
- $63.37
- 1 week
- +4.52%
- 1 month
- −4.14%
- Year to date
- +44.08%
- 1 year
- +42.75%
- Expense ratio
- 0.08%
- a year, of assets
- Fund assets
- $46.4B
- Yield
- 2.18%
- Fund family
- State Street Investment Management
- Category
- Equity Energy
1-year range
$43.81 low · Dec 16Oct 30 · high $70.02
Top holdings
78.4% of the fund- 01XOMExxonMobil Holdings Corp24.29%
- 02CVXChevron Corp18.29%
- 03COPConocoPhillips7.27%
- 04MPCMarathon Petroleum Corp4.64%
- 05PSXPhillips 664.52%
- 06VLOValero Energy Corp4.28%
- 07WMBWilliams Companies Inc4.12%
- 08EOGEOG Resources Inc4.07%
- 09SLBSLB Ltd3.74%
- 10TRGPTarga Resources Corp3.16%
Weights as the fund last reported them · 3:42 PM ET
Sector mix
- energy100.0%
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3:42 PM ET
Public data, may be delayed. Not investment advice.