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 $36.9B keeps secondary-market spreads tight.
Quality
95
TER
0.08%
AUM
$36.9B
12m Yield
3.45%
Inception
1998
Holdings
21
Top 10 holdings
XOMExxon Mobil Corp20.25%
CVXChevron Corp14.37%
COPConocoPhillips5.87%
SLBSLB Ltd4.53%
WMBWilliams Companies Inc4.49%
MPCMarathon Petroleum Corp4.46%
EOGEOG Resources Inc4.44%
VLOValero Energy Corp4.42%
PSXPhillips 664.39%
KMIKinder Morgan Inc Class P4.34%
Top 10 of 21 · As of 10 Jul 2026
Sector weighting
- Energy100.0%
Country / region weighting
- United States99.8%
- Other0.2%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability