XLE
State Street Energy Select Sector SPDR ETF
ETF · by SPDR
DistributingUSDUS-domiciled
- TER of 0.08% is on the cheap end for UCITS peers.
- Fund size of $43.5B keeps secondary-market spreads tight.
Quality
95
TER
0.08%
AUM (USD)
$43.5B
12m Yield
2.23%
Inception
1998
Holdings
21
Top 10 holdings
XOMEXXONMOBIL HOLDINGS CORP23.49%
CVXCHEVRON CORP17.59%
COPCONOCOPHILLIPS6.77%
MPCMARATHON PETROLEUM CORP5.09%
VLOVALERO ENERGY CORP5.02%
PSXPHILLIPS 664.79%
WMBWILLIAMS COMPANIES INC4.37%
EOGEOG RESOURCES INC3.91%
SLBSLB LTD3.68%
KMIKINDER MORGAN INC CLASS P3.22%
Top 10 of 21 · As of 17 Oct 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