Energy Select Sector SPDR Fund

    $XLE · State Street · tracks Energy Select Sector Index · since 1998

    Dividend yield

    3.42%

    Expense ratio

    0.10%

    Assets

    $38.0B

    Weighted P/E

    13.2x

    About XLE

    Tracks S&P 500 energy companies across oil, gas, and consumable fuels, as well as energy equipment and services. XLE is heavily concentrated in large integrated oil majors and benefits from rising oil and natural gas prices.

    Top holdings

    Exxon Mobil Corp.$XOMChevron Corp.$CVXConocoPhillips$COPEOG Resources$EOGSLB (Schlumberger)$SLBMarathon Petroleum$MPCPhillips 66$PSXPioneer Natural Resources$PXDOccidental Petroleum$OXYValero Energy$VLO

    Sector exposure

    • Integrated Oil & Gas42.6%
    • Exploration & Production28.4%
    • Refining & Marketing16.2%
    • Oil Services & Equipment8.8%
    • Other4.0%

    How StockWorthy analyses XLE

    ETFs hold companies rather than generating cash flow themselves, so XLE is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 3.18% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.

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