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State Street Energy Select Sector SPDR ETF
XLE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.86% | +12.27% | +47.16% | +50.19% | +57.20% | +225.67% |
| Flows | +$152M | -$1.04B | +$3.17B | +$2.69B | -$7.38B | -$10.85B |
Characteristics
The State Street Energy Select Sector SPDR ETF is built to track the S&P Energy Select Sector Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 20 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 16, 1998 |
| ESG | No |
More data and info about XLE on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 20
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.11% | +21.65% | +21.72% | +25.63% |
Max drawdown | -8.68% | -15.01% | -20.14% | -26.10% |
Max drawdown duration | 37d | 138d | 404d | 145d |
Time to recover | 17d | 45d | 270d | 110d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XLE?
XLE is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does XLE track?
XLE tracks the S&P Energy Select Sector Total Return Index - USD, aiming to replicate its performance through full replication.
What does XLE invest in?
This ETF provides exposure to Large Cap US Energy Equities. It is part of the segment: US Energy.
What is the expense ratio of XLE?
The total expense ratio (TER) of XLE is 0.08%, representing the annual fee charged by the fund manager.
When was XLE launched?
XLE was launched on December 16, 1998, marking its entry into the ETF market.
Who is the issuer of XLE?
XLE is issued by State Street Investment Management.
What is the AUM of XLE?
As of September 10, 2026, XLE manages $42.63 B, reflecting the total assets held in the fund.
How has XLE performed recently?
As of September 10, 2026, XLE delivered a return of 7.86% over the past month (1M performance), 12.27% over the past three months (3M), and 47.16% year-to-date (YTD).
What are the recent fund flows for XLE?
As of September 10, 2026, XLE has seen net flows of +$152M in the past month (1M flow) and +$3.17B year-to-date (YTD).
Does XLE pay dividends?
As of September 10, 2026, XLE has a trailing 12-month distribution yield of 2.34%.
How many holdings are in XLE
As of July 31, 2026, XLE holds 20 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XLE?
As of July 31, 2026, XLE holds 20 securities, with 71.77% of its assets concentrated in its top 15 holdings.
What are the top holdings of XLE?
As of July 31, 2026, XLE holds a portfolio of 20 underlyings, with its largest positions including Chevron Corp., ConocoPhillips and Marathon Petroleum Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XLE invest in?
As of July 31, 2026, XLE has its largest geographic exposures in USA.
What sectors or themes does XLE focus on?
As of July 31, 2026, XLE is primarily exposed to Energy.
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