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About SPDR Select Sector Fund - Energy Select Sector
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Inception date
Dec 16, 1998
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
ALPS Distributors, Inc.
XLE offers liquid exposure to a market-like basket of US energy firms. Market-like in the context of the energy sector means concentrated exposure to the giants in the industry, including companies in the oil, gas and consumable fuels, and energy equipment and services industries as identified by GICS. XLE pulls its stocks from the S&P 500 rather than the total market, so its portfolio mainly favors large-caps. Holdings are weighted by market cap, subject to a capping methodology that ensures no single security exceeds 25% at each quarterly rebalance.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Industrial Services
Stocks99.83%
Energy Minerals74.93%
Industrial Services20.41%
Utilities2.65%
Miscellaneous1.84%
Bonds, Cash & Other0.17%
Mutual fund0.12%
Cash0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
X
Exxon Mobil CorporationXOM
23.89%
C
Chevron CorporationCVX
15.10%
C
ConocoPhillipsCOP
7.47%
W
Williams Companies, Inc.WMB
4.87%
E
EOG Resources, Inc.EOG
4.25%
K
Kinder Morgan Inc Class PKMI
3.97%
O
ONEOK, Inc.OKE
3.87%
S
Schlumberger LimitedSLB
3.65%
M
Marathon Petroleum CorporationMPC
3.60%
P
Phillips 66PSX
3.42%
Top 10 weight74.07%
25 total holdings
Dividends
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
0.00
0.21
0.42
0.63
0.84
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 24, 2025
Mar 24, 2025
Mar 26, 2025
0.716
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
0.700
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
0.727
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
0.715
Quarterly
Mar 18, 2024
Mar 19, 2024
Mar 21, 2024
0.734
Quarterly
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
0.802
Quarterly
Sep 18, 2023
Sep 19, 2023
Sep 21, 2023
0.674
Quarterly