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XLE · ARCA · ETF

State Street Energy Select Sector SPDR ETF (XLE) Price, Holdings & Fees

$1,227.73+0.34%+$4.11End-of-day price as of Oct 9, 2026

State Street Energy Select Sector SPDR ETF (XLE) closed at $1,227.73 on Oct 9, 2026, up 0.34% from the previous close of $1,223.62.

Share price, past year

1Y +55.17%

52-week range $790.15 – $1,227.89. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,227.73
Sep 30, 2026$1,182.56
Aug 31, 2026$1,151.36
Jul 31, 2026$1,072.32
Jun 30, 2026$1,107.19
May 29, 2026$1,125.04
Apr 30, 2026$1,087.97
Mar 31, 2026$1,050.72
Feb 27, 2026$940.34
Jan 30, 2026$895.16
Dec 31, 2025$851.55
Nov 28, 2025$830.74
Oct 31, 2025$813.92

Key statistics

Expense ratio
0.08%
as of Sep 30, 2025
Net assets
$35.7B
as of Jun 30, 2026
Holdings
25
as of Jun 30, 2026
52-week range
$790.15 – $1,227.89

State Street Energy Select Sector SPDR ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

Holdings

State Street Energy Select Sector SPDR ETF held 25 investments worth $35.72B as of Jun 30, 2026. Its largest holding was Exxon Mobil Corp, at 22.67% of the fund.

State Street Energy Select Sector SPDR ETF largest holdings by share of net assets
#Holding% of fundValue
1Exxon Mobil Corp22.67%$8.10B
2Chevron Corp16.09%$5.75B
3ConocoPhillips6.57%$2.35B
4Williams Cos Inc/The5.03%$1.80B
5Valero Energy Corp4.64%$1.66B
6Marathon Petroleum Corp4.48%$1.60B
7EOG Resources Inc4.15%$1.48B
8SLB Ltd4.09%$1.46B
9Phillips 664.07%$1.45B
10Kinder Morgan Inc3.76%$1.34B
11Targa Resources Corp3.45%$1.23B
12Baker Hughes Co3.30%$1.18B
13ONEOK Inc3.29%$1.17B
14Devon Energy Corp2.86%$1.02B
15Occidental Petroleum Corp2.12%$756.00M
16Diamondback Energy Inc2.05%$731.42M
17EQT Corp2.00%$712.93M
18Halliburton Co1.70%$607.99M
19Texas Pacific Land Corp1.52%$543.58M
20Expand Energy Corp1.31%$467.65M
21APA Corp0.69%$246.79M
22State Street Global Advisors0.11%$40.38M
23State Street Global Advisors0.09%$30.45M
24State Street Global Advisors0.02%$7.84M
25Chicago Mercantile Exchange−0.01%−$5.07M

Top 25 of 25 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street Energy Select Sector SPDR ETF holdings by asset type
Asset type% of fund
Stocks99.83%
Cash and short-term investments0.22%
Derivatives−0.01%
State Street Energy Select Sector SPDR ETF holdings by country, largest 2
Country% of fund
United States95.94%
Curaçao4.09%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street Energy Select Sector SPDR ETF's total return was −12.55%, as reported to the SEC.

State Street Energy Select Sector SPDR ETF monthly total returns
MonthTotal return
Jun 30, 2026−4.87%
May 31, 2026−5.58%
Apr 30, 2026−2.64%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street Energy Select Sector SPDR ETF
Ticker
XLE
Exchange
ARCA
Fund type
ETF
Trust
SELECT SECTOR SPDR TRUST
SEC series ID
S000006410
SEC CIK
0001064641
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SELECT SECTOR SPDR TRUST, the trust behind State Street Energy Select Sector SPDR ETF, and cover all of its funds.

Frequently asked questions

What is XLE's price?

State Street Energy Select Sector SPDR ETF (XLE) closed at $1,227.73 on Oct 9, 2026, up 0.34% from the previous close of $1,223.62.

What is XLE's expense ratio?

State Street Energy Select Sector SPDR ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

What does XLE hold?

State Street Energy Select Sector SPDR ETF held 25 investments worth $35.72B as of Jun 30, 2026. Its largest holding was Exxon Mobil Corp, at 22.67% of the fund. Its five largest holdings were Exxon Mobil Corp, Chevron Corp, ConocoPhillips, Williams Cos Inc/The, Valero Energy Corp.

How has XLE performed?

Over the 3 months to Jun 30, 2026, State Street Energy Select Sector SPDR ETF's total return was −12.55%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures