Energy Select Sector SPDR® Fund (XLE)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 23.9% over one year, 19.7% over three; Sharpe ratio over three years 0.54.
Largest components
| XOMExxon Mobil Corp | 23.38% | Energy | |
| CVXChevron Corp | 18.17% | Energy | |
| COPConocoPhillips | 7.36% | Energy | |
| MPCMarathon Petroleum Corp | 5.31% | Energy | |
| VLOValero Energy Corporation | 5.08% | Energy | |
| PSXPhillips 66 | 4.87% | Energy | |
| EOGEOG Resources Inc | 4.16% | Energy | |
| WMBWilliams Companies Inc | 3.96% | Energy | |
| SLBSchlumberger NV | 3.69% | Energy | |
| KMIKinder Morgan Inc | 3.32% | Energy |
Sectors
Regions
Asset classes
About the fund
- Issuer
- State Street Investment Management
- Since
- 1998-12-16
- Listed on
- NYSE ARCA
- ISIN
- US81369Y5069
- Turnover
- 8% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.