XLE
State Street Energy Select Sector SPDR ETF · by SPDR
DistributingUSDUS-domiciled
- TER of 0.08% is on the cheap end for UCITS peers.
- Fund size of $41.1B keeps secondary-market spreads tight.
Quality
95
TER
0.08%
AUM
$41.1B
12m Yield
2.97%
Inception
1998
Holdings
21
Top 10 holdings
XOMEXXONMOBIL HOLDINGS CORP20.68%
CVXCHEVRON CORP14.90%
COPCONOCOPHILLIPS6.28%
MPCMARATHON PETROLEUM CORP5.30%
PSXPHILLIPS 665.12%
VLOVALERO ENERGY CORP4.90%
SLBSLB LTD4.48%
EOGEOG RESOURCES INC4.28%
WMBWILLIAMS COMPANIES INC3.89%
BKRBAKER HUGHES CO CLASS A3.87%
Top 10 of 21 · As of 19 Aug 2026
Sector weighting
- Energy100.0%
Country / region weighting
- United States100.0%
- Other0.1%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability