XLE — The Energy Select Sector SPDR Fund
Data updated: 2026-08-28
XLE — The Energy Select Sector SPDR Fund. United States Mid Cap Blend / Core Energy Equity · $35.72B AUM. Holdings, fees, performance and SEC filings.
XLE Fund Overview
XLE — The Energy Select Sector SPDR Fund is a US ETF managed by Select Sector SPDR Trust, categorised as United States Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Select Sector SPDR Trust
- Category: United States Mid Cap Blend / Core Energy Equity
- Assets under management: $35.72B
- 1-year return: 29.2%
- Ticker: XLE
- SEC CIK: 0001064641
- SEC series ID: S000006410
- Share class ID: C000017596
XLE Holdings
Top 10 holdings of The Energy Select Sector SPDR Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp | 22.67% |
| Chevron Corp | 16.09% |
| ConocoPhillips | 6.57% |
| Williams Cos Inc/The | 5.03% |
| Valero Energy Corp | 4.64% |
| Marathon Petroleum Corp | 4.48% |
| EOG Resources Inc | 4.15% |
| SLB Ltd | 4.09% |
| Phillips 66 | 4.07% |
| Kinder Morgan Inc | 3.76% |
XLE Portfolio Allocation
Asset-class allocation of The Energy Select Sector SPDR Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
XLE Performance
Total returns for XLE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.5% |
| 1 year | 29.2% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 18.8% |
XLE Risk Information
Risk metrics for XLE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.4%
XLE Costs and Fees
XLE costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 3%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
XLE Cashflows
Over the 12 months to 2026-06, The Energy Select Sector SPDR Fund had net inflows of $2.25B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$850.82M |
| 2026-05 | −$394.98M |
| 2026-04 | −$1.06B |
| 2026-03 | $2.02B |
| 2026-02 | $1.62B |
| 2026-01 | $2.66B |
XLE Debt Constituents
No individual debt constituents are reported in The Energy Select Sector SPDR Fund's latest SEC N-PORT filing.
XLE Prospectus and SEC Filings
Official The Energy Select Sector SPDR Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other United States Mid Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.