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XLEvsETF 2ETF Comparison

ETF 1
XLE

State Street Energy Select Sector SPDR ETF

This fund is part of
US Energy
+0.8%
Full XLE fund page
VS
ETF 2
Suggested XLE comparisons
XLEIWEEIGXPEIYEDRLLFTXNVDERSPGFENYIEO

Choose a second ETF to run a side-by-side ETF comparison with XLE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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XLE performance and flow charts

Performance

-2.00.02.04.06.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-2 B-1.5 B-1 B-0.5 B0 BMay 12May 19May 27Jun 3Jun 10

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
XLE
ETF 2
-0.02%–
+0.73%–
+29.55%–
+37.23%–
+57.54%–
+150.96%–
Flows
XLE
ETF 2
-$1.75B–
-$1.08B–
+$4.38B–
+$2.00B–
-$6.34B–
-$10.39B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLE
ETF 2
+24.85%–
+20.59%–
+21.38%–
+26.02%–
Max drawdown
XLE
ETF 2
-12.14%–
-12.14%–
-20.14%–
-26.10%–
Max drawdown duration
XLE
ETF 2
75d–
75d–
404d–
145d–
Trading data

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XLE
ETF 2
Last sale
6/15/2026 at 1:30 PM
$55.55
–
Previous close
06/12/2026
$57.55
–
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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XLE
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
XLE
ETF 2
Last price
$55.55
–
1D performance
-3.48%
–
AuM$39.09 B–
E/R0.08%–
Characteristics
XLE
ETF 2
Management strategyPassive–
ProviderState Street Investment Management–
BenchmarkS&P Energy Select Sector Index–
N° of holdings22–
Asset classEquities–
Trailing 12m distribution yield
Join
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Inception dateDecember 16, 1998–
ESGNo–
TrackinsightTrackinsight

More XLE data on Trackinsight

ETF 2
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Exposure

Countries

XLE
USA
95.22%
Other
4.78%
ETF 2

Sectors

XLE
Energy
99.85%
Other
0.15%
ETF 2
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Diversification

XLE

Total weight of top 15 holdings out of 15

89.16%
ETF 2
–

Top 15 holdings

Data as of April 30, 2026
XLE
EXXON
22.21%
CHEVRON TEXACO
16.63%
CONOCOPHILLIPS
7.07%
SCHLUMBERGER
4.63%
WILLIAMS
4.38%
VALERO ENERGY
4.19%
EOG RESOURCES
4.15%
MARATHON PETROLEUM
3.98%
PHILLIPS 66
3.93%
BAKER HUGHES
3.75%
KINDER MORGAN
3.50%
ONEOK
3.16%
TARGA RESOURCS
3.04%
OCCIDENTAL U
2.37%
DIAMONDBACK ENERGY
2.17%
ETF 2
–
–
–
–
–
–
–
–
–
–
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–
–
–
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