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XLEvsETF 2ETF Comparison

ETF 1
XLE

State Street Energy Select Sector SPDR ETF

This fund is part of
US Energy
+0.29%
VS
ETF 2
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XLE performance and flow charts

Performance

0.02.04.06.08.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

-600 M-400 M-200 M0 M200 MAug 11Aug 18Aug 25Sep 1Sep 9

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

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
XLE
ETF 2
+6.94%
+14.88%
+47.63%
+50.70%
+57.70%
+217.40%
Flows
XLE
ETF 2
-$22M
-$1.13B
+$3.10B
+$2.63B
-$7.45B
-$10.91B
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLE
ETF 2
+21.68%
+21.65%
+21.70%
+25.60%
Max drawdown
XLE
ETF 2
-7.59%
-15.01%
-20.14%
-26.10%
Max drawdown duration
XLE
ETF 2
32d
138d
404d
145d
Trading data

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XLE
ETF 2
Last sale
9/11/2026 at 1:30 PM
$65.14
Previous close
09/10/2026
$64.93
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
XLE
ETF 2
Last price
$65.14
1D performance
+0.32%
AuM$42.70 B
E/R0.08%
Characteristics
XLE
ETF 2
Management strategyPassive
ProviderState Street Investment Management
BenchmarkS&P Energy Select Sector Index
N° of holdings20
Asset classEquities
Trailing 12m distribution yield
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Inception dateDecember 16, 1998
ESGNo
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Exposure

Countries

XLE
USA
79.18%
Other
20.82%
ETF 2

Sectors

XLE
Energy
77.73%
Other
22.27%
ETF 2
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Diversification

XLE

Total weight of top 15 holdings out of 15

71.77%
ETF 2

Top 15 holdings

Data as of July 31, 2026
XLE
Chevron Corp.
15.29%
ConocoPhillips
6.09%
Marathon Petroleum Corp.
4.94%
Phillips 66
4.92%
Valero Energy Corp.
4.76%
EOG Resources, Inc.
4.56%
SLB Ltd.
4.33%
Kinder Morgan, Inc.
3.88%
The Williams Cos., Inc.
3.87%
Baker Hughes Co.
3.73%
Targa Resources Corp.
3.61%
ONEOK, Inc.
3.52%
Devon Energy Corp.
3.24%
Occidental Petroleum Corp.
2.58%
Diamondback Energy, Inc.
2.45%
ETF 2
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