ETF Data
XLE ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
XLEState Street Energy Select Sector SPDR ETF
Financial Services / Asset Management
Leader
Strong Relative Position
Latest quote
- Momentum80
- Value54
- Quality75
- Risk resilience41
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | State Street Energy Select Sector SPDR ETF |
| Issuer | SPDR |
| Asset class | Equity |
| Primary exposure | Energy (100.00%) |
| Domicile | US |
| Inception date | Dec 16, 1998 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US81369Y5069 |
| Field | Value |
|---|---|
| Price | $68.16 |
| Fund size | $44.64B |
| Expense ratio | 0.08% |
| Holdings count | 24 |
| NAV | $67.80 |
| Average volume | 30.85M |
| Distribution yield | 2.25% |
| AIQ Score | 65/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- XOMEXXONMOBIL HOLDINGS CORP20.13%
- CVXCHEVRON CORP15.18%
- COPCONOCOPHILLIPS6.36%
- MPCMARATHON PETROLEUM CORP5.63%
- PSXPHILLIPS 665.52%
- Rest of fund47.18%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 20.13% | $8.58B |
| CVX | CHEVRON CORP | 15.18% | $6.47B |
| COP | CONOCOPHILLIPS | 6.36% | $2.71B |
| MPC | MARATHON PETROLEUM CORP | 5.63% | $2.4B |
| PSX | PHILLIPS 66 | 5.52% | $2.35B |
| VLO | VALERO ENERGY CORP | 5.38% | $2.29B |
| SLB | SLB LTD | 4.49% | $1.91B |
| EOG | EOG RESOURCES INC | 4.15% | $1.77B |
| WMB | WILLIAMS COS INC | 3.59% | $1.53B |
| TRGP | TARGA RESOURCES CORP | 3.58% | $1.52B |
| KMI | KINDER MORGAN INC | 3.46% | $1.47B |
| 2682320D | FALCON TOPCO INC | 3.44% | $1.47B |
| BKR | BAKER HUGHES CO | 3.36% | $1.43B |
| DVN | DEVON ENERGY CORP | 3.29% | $1.4B |
| OXY | OCCIDENTAL PETROLEUM CORP | 2.54% | $1.08B |
| FANG | DIAMONDBACK ENERGY INC | 2.28% | $969.61M |
| EQT | EQT CORP | 1.96% | $836.07M |
| HAL | HALLIBURTON CO | 1.72% | $732.86M |
| EXE | EXPAND ENERGY CORP | 1.32% | $563.61M |
| TPL | TEXAS PACIFIC LAND CORP | 1.21% | $515.87M |
| APA | APA CORP | 0.90% | $382.81M |
| XLE | SSI US GOV MONEY MARKET CLASS | 0.36% | $154.28M |
| XLE | US DOLLAR | 0.12% | $49.96M |
| IXPU6 | XAE ENERGY SEP26 | 0.03% | $14.03M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Energy | 100.00% |
| Field | Value |
|---|---|
| Other | 0.00% |
| United States | 100.00% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.08% |
| Fund Size | $44.64B |
| NAV | $67.80 |
| Average Volume | 30.85M |
| Beta | -0.02 |
| 52-week high | $68.51 |
| 52-week low | $43.13 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $68.16 |
| Volume | 26.38M |
| RSI (14) | 78.5 |
| MACD | 1.37 |
| MACD signal | 1 |
| MACD histogram | 0.37 |
| ADX (14) | 22.15 |
| SMA (50) | $64.04 |
| SMA (200) | $57.95 |
| ATR (14) | $1.30 |
| Historical volatility (annualized) | 18.97% |
| Volume (20-day average) | 31.86M |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 41/100 |
| Beta | -0.02 |
| Annual volatility | 22.03% |
| Max Drawdown | -15.59% |
| Sharpe Ratio | 1.99 |
| VaR (95%, 1-day) | -2.05% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
XLE ETF Data FAQ
What data matters most for XLE ETF?
XLE ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does XLE not show revenue or EPS?
XLE is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does XLE's expense ratio show?
XLE's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read XLE's holdings data?
XLE's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does XLE's distribution yield mean?
XLE's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for XLE. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.