XLE ETF: State Street Energy Select Sector SPDR ETF - Price, Holdings & Analysis
State Street Energy Select Sector SPDR ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street Energy Select Sector SPDR ETF
What is the current price of XLE?
The latest XLE price is $59.38. The 52-week range is $42.05–$63.46. XLE has returned 36.8% over the past 52 weeks.
What is the expense ratio for XLE?
XLE's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XLE pay dividends?
Yes, XLE pays a 3.76% dividend yield. The last ex-dividend date was 2026-09-24. View full dividend history in the Dividends section.
What are the top holdings of XLE?
XLE's largest holdings are Exxon Mobil Corporation (22.3%), Chevron Corporation (16.7%), ConocoPhillips (6.8%) (combined weight: 45.8%). The fund holds 24 total positions. View the complete portfolio breakdown in the Holdings section.
How does XLE compare to similar ETFs?
Compare XLE (0.08% expense ratio, $39.12B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.