ETF PRO AIOctober 28, 2026
XLE Energy Select Sector SPDR Fund
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.09%expense ratio
$46.1Bfund assets
+52.6%return, YTD
+54.5%return, 1 year
+$981Mnet flow, 1 month
+$17Bnet flow, 1 year
22.2%realized volatility, 1y
-15.6%worst drawdown, 1y
Top ten holdings
| 1 | XOM EXXON MOBIL | 20.27% |
| 2 | CVX CHEVRON | 14.39% |
| 3 | COP CONOCOPHILLIPS | 5.87% |
| 4 | MPC MARATHON PETROLEUM | 4.46% |
| 5 | PSX PHILLIPS 66 | 4.39% |
| 6 | VLO VALERO ENERGY | 4.42% |
| 7 | EOG EOG RESOURCES | 4.45% |
| 8 | SLB SCHLUMBERGER | 4.53% |
| 9 | KMI KINDER MORGAN | 4.35% |
| 10 | TRGP TARGA RESOURCES | 4.00% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS