Sector ETF Dashboard
Energy Select Sector SPDR Fund
XLETracks the Energy Select Sector Index, covering S&P 500 oil & gas exploration, production, refining, and energy equipment & services companies.
Energy
AUM $43.6B
ER 0.08%
XLE Stock Price
$64.06▼ $0.56 (0.87%)as of Sep 7, 2026, 6:26 AM
Mkt Cap
—
P/E Ratio
17.77
52-wk High
$65.52
52-wk Low
$42.35
Source: Yahoo Finance · End-of-day data · Hover or tap for detail
Risk & Performance
Period Analytics
Period High
65.52
Sep 3, 26
Period Low
42.35
Oct 16, 25
Period Return
+43.83%
Realized Vol
21.6%
Sharpe Ratio
1.62
Annualized · 252 trading days · Daily 3-month T-bill rate (FRED DTB3) · Based on daily closing prices
Top Holdings
Largest 10 Constituents
Top 10 = 75.7% of fund weight · Source: State Street Global Advisors (SPDR)
| # | Ticker | Company | Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 23.7% |
| 2 | CVX | Chevron Corp | 17.3% |
| 3 | COP | ConocoPhillips | 7.2% |
| 4 | EOG | EOG Resources Inc | 4.2% |
| 5 | SLB | SLB Ltd | 4.1% |
| 6 | WMB | Williams Companies Inc | 4.1% |
| 7 | VLO | Valero Energy Corp | 4.0% |
| 8 | PSX | Phillips 66 | 3.9% |
| 9 | MPC | Marathon Petroleum Corp | 3.8% |
| 10 | KMI | Kinder Morgan Inc Class P | 3.5% |
| Top 10 Total | 75.7% | ||
Methodology & Sources
ETF price data from Yahoo Finance (EOD, may be delayed), refreshed on every deploy. Top holdings and sub-sector weights sourced via Yahoo Finance quoteSummary topHoldings module and updated weekly by GitHub Actions. Risk metrics computed from daily closing prices: Sharpe ratio uses daily 3-month T-bill rate (FRED DTB3), realized volatility is annualized assuming 252 trading days.