XLE ETF Profile
XLE is an energy sector ETF from SPDR. Its largest disclosed positions include XOM, CVX, and COP, and the top three holdings account for 47.79% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 61 comparison pages.
Issuer
SPDR
Asset Class
Equity
Holdings
22
Compare Pages
61
About XLE
The State Street Energy Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Energy Select Sector Index (the "Index").The Index seeks to provide an effective representation of the energy sector of the S&P 500 Index.Seeks to provide precise exposure to companies in the oil, gas and consumable fuel, energy equipment and services industries.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.
- XLE has a more focused holdings footprint, with 22 positions in the latest imported dataset.
- The largest disclosed position is XOM at 23.52% of the portfolio.
- The top three disclosed holdings make up 47.79% of the portfolio, and the top ten add up to 75.42%.
- Sector labels are limited in the visible top holdings, so the biggest positions matter more than sector buckets here.
- XLE currently appears in 61 active ETF comparison pages on this site.
Data And Coverage
- Expense ratio
- 0.08%
- AUM
- $39B
- Inception date
- Dec 16, 1998
- Holdings updated
- Mar 12, 2026
- Data source
- Financial Modeling Prep
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Compare XLE with another ETF
What Stands Out About XLE
Portfolio Shape
The disclosed top holdings suggest a more concentrated portfolio than a plain broad-market fund. XOM, CVX, and COP account for much of the visible weight, with the top three at 47.79% and the top ten at 75.42%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
What Kind Of Overlap To Expect
XLE is focused enough that overlap should spike when the comparison fund targets the same sector or theme, and fall much faster against diversified market ETFs. The most visible positions, including XOM, CVX, and COP, are often the names that drive those higher-overlap matchups.
When Investors Compare It
On this site, investors often compare XLE with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? XLE currently connects to 61 live comparison pages.
Holdings Concentration Snapshot
Concentration
- Largest disclosed holding
- 23.52%
- Top 3 holdings
- 47.79%
- Top 10 holdings
- 75.42%
- Total holdings
- 22
These numbers help show whether XLE behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for XLE, so the strongest signal here is still the size of the largest positions themselves.
Top Holdings
These holdings help explain how XLE overlaps with other funds. The top ten disclosed positions represent 75.42% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| XOM | EXXON MOBIL CORP | N/A | 23.52% |
| CVX | CHEVRON CORP | N/A | 17.34% |
| COP | CONOCOPHILLIPS | N/A | 6.94% |
| WMB | WILLIAMS COS INC | N/A | 4.53% |
| SLB | SLB LTD | N/A | 4.13% |
| EOG | EOG RESOURCES INC | N/A | 3.99% |
| VLO | VALERO ENERGY CORP | N/A | 3.80% |
| PSX | PHILLIPS 66 | N/A | 3.76% |
| MPC | MARATHON PETROLEUM CORP | N/A | 3.72% |
| KMI | KINDER MORGAN INC | N/A | 3.71% |
Related Overlap Comparisons
Use these pages to see whether adding XLE changes your exposure or mostly duplicates positions you already own.