State Street Energy Select Sector SPDR ETF
XLEETF · NYSE Arca
$70.02
+$1.31 (+1.91%)
EOD Oct 30, 2026
Key facts
- Expense ratio
- 0.07%
- Dividend yield (TTM)
- 2.18%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $35.7B
- Stocks held
- 22
- Other positions
- 4
- Turnover (last fiscal year)
- 2%
- 52-week range
- $43.19 to $69.86
Top 10 holdings
All holdings78.3% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 24.19% | 43 | |
| 18.24% | 32 | |
| 7.21% | 44 | |
| 4.71% | 75 | |
| 4.48% | 45 | |
| 4.26% | 65 | |
| 4.22% | 39 | |
| 4.05% | 59 | |
| 3.83% | 52 | |
| 3.16% | 44 |
Sector allocation
Share of the fund's assets
- Energy82.9%
- Utilities13.4%
- Industrials2.6%
- Real Estate0.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 72% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyXLE pays quarterly. Over the last twelve months it paid $1.52 per share, a 2.18% yield at today's price. The latest payment was $0.38, ex-dividend Sep 21, 2026. Over five years the annual payout grew 6.6% a year.
XLE questions
What does XLE invest in?+
State Street Energy Select Sector SPDR ETF is an exchange-traded fund. Its largest holdings are Exxon Mobil Corporation (24.19%), Chevron Corporation (18.24%), ConocoPhillips (7.21%).
What is XLE's expense ratio?+
0.07% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $7.00 a year.
How much does XLE pay in dividends?+
XLE paid $1.52 per share over the last twelve months, a 2.18% yield at the Oct 30, 2026 close of $70.02. It pays quarterly.
How good are the companies XLE owns?+
Weighted by position size, the stocks in XLE average a Quality score of 45 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 72% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 30, 2026.