State Street · holdings as of 2026-08-27

XLE

State Street Energy Select Sector SPDR ETF

Last / close
$62.68
Day change
+$0.39 · +0.63%
Volume
20.6M
NAV
Not reported
Premium / discount
Not reported
Market closed · last close 4:00 PM ET · price as of 20:00:00 ET · As of Aug 28, 2026, 8:00 PM EDTMarket quote receipt →

Large U.S. energy producers and energy-equipment businesses in the S&P 500.

Energy →
Veridion read
54NEUTRAL · medium confidence
Fund score · valuation-exempt

4/5 applicable factors · 2026-08-28 · methodology receipt

Published holdings
24
Primary source
Issuer fund page →
01

Fund observations

Market and fund figures, each dated to its source.

A blank cell means the field does not have a qualified source. Price-derived AUM change is never relabeled as fund flow.

Expense ratio
0.08%
2026-08-27
Inception
1998-12-16
2026-08-27
Holdings
24
2026-08-27
YTD return
+37.31%
2026-08-28
1Y return
+39.44%
2026-08-28

Every weight here comes straight from the issuer's filing — not our estimate.

02

Complete issuer book

All 24 holdings

Every row resolves to the issuer file dated 2026-08-27. Paid overlays add Scores and historical weight changes without altering the public holdings structure.

Coverage note. AUM, Net flows, AUM change are not reported with a qualified receipt; 24 holding quotes are unresolved; the Score and ownership-change overlays are withheld from the free response; no receipt-qualified peer overlap is published. Open the issuer holdings receipt →

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