Energy Select Sector SPDR Fund
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.
XLE price
Table
| Date | XLE close |
|---|---|
| Jul 27, 2026 | $58.36 |
| Jul 28, 2026 | $57.57 |
| Jul 29, 2026 | $58.65 |
| Jul 30, 2026 | $58.96 |
| Jul 31, 2026 | $59.55 |
| Aug 3, 2026 | $58.79 |
| Aug 4, 2026 | $58.52 |
| Aug 5, 2026 | $57.31 |
| Aug 6, 2026 | $58.16 |
| Aug 7, 2026 | $57.50 |
| Aug 10, 2026 | $60.18 |
| Aug 11, 2026 | $60.93 |
| Aug 12, 2026 | $61.03 |
| Aug 13, 2026 | $61.06 |
| Aug 14, 2026 | $61.91 |
| Aug 17, 2026 | $62.58 |
| Aug 18, 2026 | $63.68 |
| Aug 19, 2026 | $63.58 |
| Aug 20, 2026 | $63.75 |
| Aug 21, 2026 | $63.64 |
| Aug 24, 2026 | $63.11 |
| Aug 25, 2026 | $62.06 |
| Aug 26, 2026 | $62.43 |
| Aug 27, 2026 | $62.29 |
| Aug 28, 2026 | $62.68 |
| Aug 31, 2026 | $63.96 |
| Sep 1, 2026 | $64.77 |
| Sep 2, 2026 | $65.10 |
| Sep 3, 2026 | $64.62 |
| Sep 4, 2026 | $64.06 |
| Sep 8, 2026 | $64.77 |
| Sep 9, 2026 | $65.31 |
| Sep 10, 2026 | $64.93 |
| Sep 11, 2026 | $65.14 |
| Sep 14, 2026 | $64.53 |
| Sep 15, 2026 | $65.93 |
| Sep 16, 2026 | $64.03 |
| Sep 17, 2026 | $64.48 |
| Sep 18, 2026 | $64.31 |
| Sep 21, 2026 | $62.46 |
| Sep 22, 2026 | $61.78 |
| Sep 23, 2026 | $62.37 |
| Sep 24, 2026 | $62.60 |
| Sep 25, 2026 | $62.04 |
| Sep 28, 2026 | $62.10 |
| Sep 29, 2026 | $61.54 |
| Sep 30, 2026 | $61.50 |
| Oct 1, 2026 | $62.70 |
| Oct 2, 2026 | $62.82 |
| Oct 5, 2026 | $63.45 |
| Oct 6, 2026 | $63.75 |
| Oct 7, 2026 | $63.36 |
| Oct 8, 2026 | $65.24 |
| Oct 9, 2026 | $65.08 |
| Oct 12, 2026 | $66.01 |
| Oct 13, 2026 | $67.20 |
| Oct 14, 2026 | $67.63 |
| Oct 15, 2026 | $66.56 |
| Oct 16, 2026 | $68.24 |
| Oct 19, 2026 | $67.80 |
| Oct 20, 2026 | $67.97 |
| Oct 21, 2026 | $68.16 |
| Oct 22, 2026 | $67.57 |
| Oct 23, 2026 | $69.33 |
| Oct 26, 2026 | $69.64 |
Weekly net flows, 3M
Net outflow over the range: −$415M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | −$156M |
| Jul 27 | −$333.3M |
| Aug 3 | −$232.5M |
| Aug 10 | −$53.1M |
| Aug 17 | $278.4M |
| Aug 24 | −$605.6M |
| Aug 31 | $573.3M |
| Sep 7 | −$113.8M |
| Sep 14 | −$872.6M |
| Sep 21 | $323.4M |
| Sep 28 | −$477M |
| Oct 5 | $733.1M |
| Oct 12 | $406.1M |
| Oct 19 | $114.8M |
Money keeps arriving — +$777M of net inflows over the past month, about 1.7% of the fund's asset base, while the price has returned +55.8% so far this year. At 0.090% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL | 20.27% | $184.54 | +0.7% | ||
| 2 | CVXCHEVRON | 14.39% | $232.01 | -0.5% | ||
| 3 | COPCONOCOPHILLIPS | 5.87% | $151.37 | +0.4% | ||
| 4 | MPCMARATHON PETROLEUM | 4.46% | $470.64 | +2.9% | ||
| 5 | PSXPHILLIPS 66 | 4.39% | $288.85 | +2.0% | ||
| 6 | VLOVALERO ENERGY | 4.42% | $426.76 | +1.8% | ||
| 7 | EOGEOG RESOURCES | 4.45% | $163.68 | +0.4% | ||
| 8 | SLBSCHLUMBERGER | 4.53% | $53.08 | +0.0% | ||
| 9 | KMIKINDER MORGAN | 4.35% | $33.94 | -1.4% | ||
| 10 | TRGPTARGA RESOURCES | 4.00% | $304.68 | +0.8% | ||
| 11 | WMBWILLIAMS COMPANIES | 4.50% | $71.75 | +0.1% | ||
| 12 | OKEONEOK | 3.81% | $96.36 | +0.6% | ||
| 13 | DVNDEVON ENERGY | 3.31% | $51.64 | +0.5% | ||
| 14 | BKRBAKER HUGHES | 3.82% | $56.01 | +0.3% | ||
| 15 | OXYOCCIDENTAL PETROLEUM | 2.45% | $64.07 | -0.2% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 22Sector weights
- Energy100%
- Energy Minerals82.38%
- Industrial Services16.09%
- Other0.14%
- Mutual fund0.07%
Show as table
| Item | Value (%) |
|---|---|
| Energy | 100% |
| Energy Minerals | 82.38% |
| Industrial Services | 16.09% |
| Other | 0.14% |
| Mutual fund | 0.07% |
| 1 week | +2.5% |
| 1 month | +12.3% |
| 3 months | +16.8% |
| 6 months | +22.5% |
| YTD | +55.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$71M |
| 1 month | +$777M |
| 3 months | −$259M |
| YTD | +$3.3B |
| 1 year | +$16.8B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $88M |
| Dec | $13.4B |
| Jan | $2.7B |
| Feb | $1.6B |
| Mar | $2B |
| Apr | −$1.1B |
| May | −$415.6M |
| Jun | −$846.8M |
| Jul | −$726.1M |
| Aug | −$632M |
| Sep | −$711.9M |
| Oct | $1.4B |
The top holding is 20.3% of the book; the top ten carry 72%. Spread across 23+ names, it behaves like roughly 11 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| XOM EXXON MOBIL | $25M | $18M |
| VLO VALERO ENERGY | $8M | $7M |
| CVX CHEVRON | $6M | $7M |
| COP CONOCOPHILLIPS | $6M | $6M |
| MPC MARATHON PETROLEUM | $3M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XLE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -6bp on fee · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -6bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -5bp on fee · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -5bp on fee · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -5bp on fee · +$412M in over the month | Head-to-head |