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US ETFSPDR· XLE· S&P Energy Select

Energy Select Sector SPDR Fund

Issuer: State Street · Expense 0.08%
1Y Return
47.7%
YTD Return
30.2%
3Y CAGR
47.8%
5Y CAGR
47.8%
1Y Volatility
19.6%
1Y Sharpe
2.26
Max Drawdown
-12.1%
Close
$59.45
Profile
Asset class: equity
Region: US
Currency exposure: native
Monthly dividend: No
Leveraged: No
Pension-eligible: No
ISA-eligible: No
Themes
sector-energyoil-gas
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Top 23 Holdings · KIS Open API

Official Korea Investment & Securities Open API. As of 2025-12-31.

01Exxon Mobil CorpXOM23.70%27 gurus ↗
02Chevron CorpCVX17.60%28 gurus ↗
03ConocoPhillipsCOP7.06%24 gurus ↗
04Williams Cos Inc/TheWMB4.58%21 gurus ↗
05SLB LtdSLB4.09%23 gurus ↗
06EOG Resources IncEOG4.06%23 gurus ↗
07Kinder Morgan IncKMI3.83%23 gurus ↗
08Phillips 66PSX3.70%24 gurus ↗
09Valero Energy CorpVLO3.54%25 gurus ↗
10Marathon Petroleum CorpMPC3.48%26 gurus ↗
11ONEOK IncOKE3.30%22 gurus ↗
12Baker Hughes CoBKR3.20%22 gurus ↗
13Targa Resources CorpTRGP2.82%21 gurus ↗
14EQT CorpEQT2.38%21 gurus ↗
15Occidental Petroleum CorpOXY2.11%24 gurus ↗
16Diamondback Energy IncFANG1.99%21 gurus ↗
17Expand Energy CorpEXE1.87%22 gurus ↗
18Halliburton CoHAL1.69%24 gurus ↗
19Devon Energy CorpDVN1.64%23 gurus ↗
20Coterra Energy IncCTRA1.43%19 gurus ↗
21Texas Pacific Land CorpTPL1.18%18 gurus ↗
22APA CorpAPA0.62%22 gurus ↗
23State Street Global AdvisorsGVMXX0.09%

N gurus = the number of Wall Street gurus (Buffett, Dalio, etc.) holding the same ticker per their latest 13F filings. Click through to see the full guru list on the asset detail page.

Distribution history — Phase 2

Will appear once SEIBro distribution data is loaded.

Gurus holding this ETF — Phase 4

Will appear once 13F holdings data is joined in.

Metrics as of 2026-05-05 · Last close 2026-05-05