ETF PRO AIOctober 2, 2026
XLE Energy Select Sector SPDR Fund
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.09%expense ratio
$39.1Bfund assets
+40.2%return, YTD
+40.4%return, 1 year
−$712Mnet flow, 1 month
+$15.3Bnet flow, 1 year
22.0%realized volatility, 1y
-15.6%worst drawdown, 1y
Top ten holdings
| 1 | XOM EXXON MOBIL | 20.27% |
| 2 | CVX CHEVRON | 14.39% |
| 3 | MPC MARATHON PETROLEUM | 4.46% |
| 4 | COP CONOCOPHILLIPS | 5.87% |
| 5 | VLO VALERO ENERGY | 4.42% |
| 6 | PSX PHILLIPS 66 | 4.39% |
| 7 | EOG EOG RESOURCES | 4.45% |
| 8 | SLB SCHLUMBERGER | 4.53% |
| 9 | WMB WILLIAMS COMPANIES | 4.50% |
| 10 | TRGP TARGA RESOURCES | 4.00% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS