State Street Energy Select Sector SPDR ETF — Fundamental Analysis and Report Card
Located in Boston, MA, US. The State Street Energy Select Sector SPDR ETF (XLE) is engineered to mirror the overall return (both price appreciation and dividend income) of the Energy Select Sector Index, prior to any operational costs. This underlying index is specifically constructed to accurately reflect the performance of the energy companies within the S&P 500. The ETF grants investors precise access to businesses engaged in core energy industries, including oil, natural gas, other consumable fuels, and the associated equipment and services sectors. This focused targeting allows market participants to establish either long-term strategic allocations or short-term tactical positions within the energy space, offering a more refined exposure than conventional, broad-based investment styles.
A list of the top 20 holdings in the ETF.
| SYMBOL | NAME | MARKET VALUE | WEIGHT |
|---|---|---|---|
| IXPU6 | XAE ENERGY SEP26 | -385.92k | 0.00% |
| US DOLLAR | 6.08m | 0.02% | |
| SSI US GOV MONEY MARKET CLASS | 62.33m | 0.17% | |
| APA | APA CORP | 296.68m | 0.79% |
| EXE | EXPAND ENERGY CORP | 516.51m | 1.37% |
| TPL | TEXAS PACIFIC LAND CORP | 590.24m | 1.56% |
| HAL | HALLIBURTON CO | 716.72m | 1.90% |
| EQT | EQT CORP | 756.54m | 2.00% |
| FANG | DIAMONDBACK ENERGY INC | 903.62m | 2.39% |
| OXY | OCCIDENTAL PETROLEUM CORP | 953.79m | 2.53% |
| DVN | DEVON ENERGY CORP | 1.21b | 3.22% |
| BKR | BAKER HUGHES CO | 1.37b | 3.64% |
| OKE | ONEOK INC | 1.43b | 3.80% |
| TRGP | TARGA RESOURCES CORP | 1.47b | 3.90% |
| KMI | KINDER MORGAN INC | 1.56b | 4.13% |
| WMB | WILLIAMS COS INC | 1.59b | 4.22% |
| SLB | SLB LTD | 1.62b | 4.29% |
| EOG | EOG RESOURCES INC | 1.66b | 4.40% |
| VLO | VALERO ENERGY CORP | 1.80b | 4.76% |
| PSX | PHILLIPS 66 | 1.84b | 4.88% |
A history of dividends paid by the ETF.
| DATE OF RECORD | PAYMENT DATE | DIVIDEND PAID |
|---|---|---|
| 2026-06-22 | 2026-06-24 | 0.38 |
| 2026-03-23 | 2026-03-25 | 0.39 |
| 2025-12-22 | 2025-12-24 | 0.37 |
| 2025-09-22 | 2025-09-24 | 0.75 |
| 2025-06-23 | 2025-06-25 | 0.72 |
| 2025-03-24 | 2025-03-26 | 0.72 |
| 2024-12-23 | 2024-12-26 | 0.70 |
| 2024-09-23 | 2024-09-25 | 0.73 |
| 2024-06-24 | 2024-06-26 | 0.71 |
| 2024-03-19 | 2024-03-21 | 0.73 |
| 2023-12-19 | 2023-12-21 | 0.80 |
| 2023-09-19 | 2023-09-21 | 0.67 |
| 2023-06-21 | 2023-06-23 | 0.71 |
| 2023-03-21 | 2023-03-23 | 0.80 |
| 2022-12-20 | 2022-12-22 | 0.86 |
| 2022-09-20 | 2022-09-22 | 0.85 |
| 2022-06-22 | 2022-06-24 | 0.82 |
| 2022-03-22 | 2022-03-24 | 0.70 |
| 2021-12-21 | 2021-12-23 | 0.70 |
| 2021-09-21 | 2021-09-23 | 0.59 |