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Energy Select Sector SPDR (XLE) ETF Holdings & Analysis
ETFSectorState Street
What XLE does
The State Street Energy Select Sector SPDR ETF (XLE) is engineered to mirror the overall return (both price appreciation and dividend income) of the Energy Select Sector Index, prior to any operational costs. This underlying index is specifically constructed to accurately reflect the performance of the energy companies within the S&P 500. The ETF grants investors precise access to businesses engaged in core energy industries, including oil, natural gas, other consumable fuels, and the associated equipment and services sectors. This focused targeting allows market participants to establish either long-term strategic allocations or short-term tactical positions within the energy space, offering a more refined exposure than conventional, broad-based investment styles.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | 20.14% | |
| CHEVRON CORP | 15.12% | |
| CONOCOPHILLIPS | 6.35% | |
| MARATHON PETROLEUM CORP | 5.51% | |
| PHILLIPS 66 | 5.40% | |
| VALERO ENERGY CORP | 5.07% | |
| SLB LTD | 4.58% | |
| EOG RESOURCES INC | 4.20% | |
| WILLIAMS COS INC | 3.75% | |
| TARGA RESOURCES CORP | 3.64% |
Sector allocation
| Energy | 100.00% |
Geographic allocation
| United States | 99.82% |
| Other | 0.18% |
PortView Portfolio Insights
PortView analyzes how XLE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does XLE track?
- XLE is the Energy Select Sector SPDR, a Sector ETF issued by State Street.
- What is the expense ratio of XLE?
- Expense ratio data for XLE is shown on the page when available from our data provider.
- What are the largest holdings in XLE?
- Top holdings include XOM, CVX, COP, MPC, PSX.
- How can PortView analyze XLE overlap with other ETFs?
- PortView computes the holdings overlap between XLE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.