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XLE

Energy Select Sector SPDR Fund

1Y Return
+8.5%
Expense Ratio
0.09%
Dividend Yield
3.25%
AUM
$35.8B
Basic Info
IssuerState Street
CategoryEnergy
Inception Date1998-12-16

Tracks U.S. energy sector companies including ExxonMobil and Chevron.

Returns & Risk
1Y Return+8.5%
3Y (Ann.)+18.2%
5Y (Ann.)+12.8%
Volatility25.5%
Sharpe Ratio0.62
Max Drawdown-35.8%
Top 10 Holdings
ExxonMobil
22.5%
Chevron
18.2%
ConocoPhillips
8.5%
Schlumberger
5.2%
EOG Resources
4.8%
Marathon Petroleum
4.5%
Phillips 66
3.8%
Pioneer Natural Resources
3.5%
Valero Energy
3.2%
Kinder Morgan
2.8%
Sector Allocation
Oil & Gas
62.5%
Energy Equipment
15.2%
Refining
12.8%
Pipelines
5.5%
Coal
4.0%
Historical Annual Returns
Annual returns over the past 6 years
66%-34%
-33.5%
2020
+53.2%
2021
+65.8%
2022
-1.2%
2023
+5.8%
2024
-2.5%
2025
AI Analysis

XLE is a 能源型 ETF managed by State Street. Its expense ratio is 0.09%. Fund description: 跟踪美国能源行业公司，包括埃克森美孚和雪佛龙。

Comparison context

For XLE, review the expense ratio, historical returns, dividend yield, concentration, and risk metrics. This is educational research, not personalized investment advice.

Risk Warning

Historical results for XLE can change as markets and fund holdings change. Volatility, maximum drawdown, and past returns do not predict future performance. Verify figures against the issuer's latest prospectus and fact sheet.

Research framework by Magic, an independent analyst with six years of stock and financial-market research experience. Author profile

Data note: Metrics come from third-party market data and ETFSift calculations and may be delayed or change. Verify figures against the fund issuer's latest prospectus and fact sheet.

View methodology and data sources