XLE — The Energy Select Sector SPDR Fund
Data updated: 2026-05-28
XLE — The Energy Select Sector SPDR Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $43.60B AUM · 0.08% expense ratio · 35.3% 1-yr return. From SEC regulatory 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 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 Energy Equity
- Assets under management: $43.60B
- 1-year return: 35.3%
- 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 | 23.77% |
| Chevron Corp | 17.32% |
| ConocoPhillips | 7.22% |
| EOG Resources Inc | 4.15% |
| SLB Ltd | 4.07% |
| Williams Cos Inc/The | 4.06% |
| Valero Energy Corp | 3.99% |
| Phillips 66 | 3.89% |
| Marathon Petroleum Corp | 3.81% |
| Kinder Morgan Inc | 3.48% |
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 | 99.9% |
| Cash & Equivalents | 0.1% |
XLE Performance
Total returns for XLE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 37.8% |
| 1 year | 35.3% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 24.6% |
XLE Risk Information
Risk metrics for XLE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.5%
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: 10%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
XLE Cashflows
Over the 12 months to 2026-03, The Energy Select Sector SPDR Fund had net inflows of $1.51B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.02B |
| 2026-02 | $1.62B |
| 2026-01 | $2.66B |
| 2025-12 | −$405.02M |
| 2025-11 | $175.14M |
| 2025-10 | −$231.38M |
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.
Related Funds
Other United States 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.