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XLE

State Street Energy Select Sector SPDR ETF

$64.33+0.96 (+1.51%)Close Nov 12, 2026

Adjusted price

+46.62% total return, past year

Key statistics

Expense ratio
0.08%
52-week range
$43.81$70.02
All-time high close
$70.02 on Oct 30, 2026
From all-time high
−8.13%
Max drawdown
−71.26%
Volatility
28.55%
Sharpe ratio
0.45
Beta (5Y monthly)
0.44

Total

1M
−2.55%
YTD
+46.73%
1Y
+46.62%

Per year

3Y
+19.25%
5Y
+21.66%
10Y
+10.77%
20Y
+7.25%
Since 1998
+9.10%

Fund facts

As of Jun 30, 2026
Net assets
$35.7B
Holdings
25
Top 10 holdings
75.5%

Sectors

Energy
99.8%

Top holdings

HoldingWeight (%)
XOMExxonMobil Holdings Corporation22.7
CVXChevron Corporation16.1
COPConocoPhillips6.6
WMBThe Williams Companies, Inc.5.0
VLOValero Energy Corporation4.6
MPCMarathon Petroleum Corporation4.5
EOGEOG Resources, Inc.4.1
SLBSLB N.V.4.1
PSXPhillips 664.1
KMIKinder Morgan, Inc.3.8