{"ticker":"XLE","name":"Energy Select Sector SPDR Fund","page_url":"https://tickerinside.com/etf/xle/","cite_as":"TickerInside, Energy Select Sector SPDR Fund (XLE), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/etf/xle/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/xle/\">TickerInside</a> (https://tickerinside.com/etf/xle/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000BJ20S2","share_class_figi":"BBG001S7T1S7","cik":"0001064641","series_id":"S000006410","class_id":"C000017596"},"source_layer":"issuer","category":{"id":"energy","label":"Energy","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 100% of its stocks whose sector is known are energy companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"large","style":"value","sector":"energy","top_sectors":["energy"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.604,"growth_share":0.051,"growth_share_market":0.341,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":22},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.08,"expense_ratio_gross":0.08,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000119312526027312/","yield":2.48,"aum_b":39.1,"aum_source":"market_data","aum_date":"2026-10-13","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":22,"breakdown":{"sectors_pct":{"energy":99.8139},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.8139},"no_country_pct":0.0,"answer":"In its SPDR file of 2026-10-12, XLE is 99.8% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":22.9,"beta":0.27,"mdd3":-17.7,"r1":57.9,"r3":60.8,"r5":171.6,"last_close":66.01,"last_close_date":"2026-10-12","day_change_pct":1.43,"high_52w":66.01,"low_52w":42.61,"currency":"USD","holdings":{"XOM":23.707,"CVX":17.7261,"COP":6.896,"MPC":5.0826,"VLO":4.9601,"PSX":4.7759,"WMB":4.3672,"EOG":3.9259,"SLB":3.5994,"KMI":3.2235,"TRGP":3.0981,"OKE":2.8846,"BKR":2.7733,"DVN":2.6782,"OXY":2.2183,"FANG":1.9833,"EQT":1.6555,"HAL":1.3506,"TPL":1.065,"EXE":1.0224,"APA":0.8161,"IXPZ6":0.0047},"weekly":[-0.0624,0.0242,-0.0377,0.0153,0.0028,0.0011,-0.0328,0.0252,0.0177,-0.0134,0.01,-0.0236,-0.0304,0.0509,-0.0087,-0.0025,0.0271,0.0046,0.0137,0.0118,0.0384,0.0173,0.0218,0.0389,-0.0199,-0.0121,0.0081,-0.0331,0.0136,0.012,-0.0378,0.02,-0.0344,-0.0217,0.0194,0.0238,-0.0115,0.0047,0.0204,-0.0019,-0.0411,0.0114,0.0119,-0.0009,0.0098,-0.0577,-0.0049,0.037,-0.0096,0.0687,-0.004,-0.0266,-0.0063,-0.0194,0.065,0.0105,0.0268,-0.0179,-0.0472,-0.0198,-0.0569,0.0134,0.0344,0.0105,0.063,-0.0282,-0.0402,0.0105,0.0171,0.0095,0.0008,-0.0392,0.0266,0.0307,0.0068,-0.1479,0.0017,0.0331,0.0109,-0.005,0.0055,0.037,-0.0408,-0.0056,0.0231,0.0562,0.01,-0.0336,0.0203,0.0241,-0.0356,0.0133,-0.0173,-0.0077,0.0074,0.0302,0.0255,-0.0335,0.0142,-0.0009,0.0481,-0.0335,-0.0415,0.0089,0.0243,0.0007,0.016,0.0277,-0.0283,0.0115,0.0154,-0.0089,-0.0303,0.0101,0.0328,0.0223,0.0219,0.0315,0.0378,0.0431,0.0207,0.0098,0.019,0.0116,0.02,0.0279,0.0617,-0.0529,-0.039,-0.0337,0.0336,0.0348,-0.0535,0.0671,0.0008,-0.0538,0.0245,-0.0021,-0.0657,0.0085,-0.0115,0.0349,0.0472,0.0336,-0.0012,-0.0344,0.0767,0.0279,-0.0151,0.022,0.0169,-0.0127,-0.0296,0.0126,0.036,0.0143],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}