SELECT SECTOR SPDR TRUST (XLE)
Management Company · ARCX · Series S000006410 · View on SEC EDGAR ↗
$64.09
As of Aug. 19, 2026
▲ +0.41 (+0.64%)
1-day change
$42.30 – $64.25
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
XLE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +11.11% | — |
| 3M | ▲ +4.57% | — |
| 6M | ▲ +15.29% | — |
| YTD | ▲ +43.35% | — |
| 1Y | ▲ +50.66% | — |
| 3Y | ▲ +44.33% | — |
| 5Y | ▲ +179.93% | — |
| Max since Dec. 22, 1998 | ▲ +450.94% | — |
- Volatility 1Y
- 21.22%
- Volatility 3Y
- 21.73%
- Max drawdown 3Y
- -22.06%
- April 5, 2024 → April 8, 2025
- Beta 3Y
- -0.11
- Sharpe 1Y*
- 2.05
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$2.0B
- Quarter ending Mar 2026
- +$6.3B
- Trailing 12 months
- +$1.5B
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 26 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Exxon Mobil Corp | 30231G102 | $10.4B | 23.77 | 61,086,635 | EC | US |
| Chevron Corp | 166764100 | $7.6B | 17.32 | 36,505,618 | EC | US |
| ConocoPhillips | 20825C104 | $3.1B | 7.22 | 23,859,784 | EC | US |
| EOG Resources Inc | 26875P101 | $1.8B | 4.15 | 12,527,098 | EC | US |
| SLB Ltd | 806857108 | $1.8B | 4.07 | 34,523,104 | EC | CW |
| Williams Cos Inc/The | 969457100 | $1.8B | 4.06 | 24,350,009 | EC | US |
| Valero Energy Corp | 91913Y100 | $1.7B | 3.99 | 7,041,865 | EC | US |
| Phillips 66 | 718546104 | $1.7B | 3.89 | 9,302,360 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $1.7B | 3.81 | 6,810,654 | EC | US |
| Kinder Morgan Inc | 49456B101 | $1.5B | 3.48 | 45,199,945 | EC | US |
| Baker Hughes Co | 05722G100 | $1.4B | 3.19 | 22,815,726 | EC | US |
| ONEOK Inc | 682680103 | $1.3B | 3.01 | 14,527,241 | EC | US |
| Targa Resources Corp | 87612G101 | $1.2B | 2.85 | 4,955,948 | EC | US |
| Occidental Petroleum Corp | 674599105 | $1.1B | 2.48 | 16,604,467 | EC | US |
| EQT Corp | 26884L109 | $916.9M | 2.10 | 14,408,070 | EC | US |
| Diamondback Energy Inc | 25278X109 | $886.0M | 2.03 | 4,479,695 | EC | US |
| Halliburton Co | 406216101 | $753.9M | 1.73 | 19,336,729 | EC | US |
| Devon Energy Corp | 25179M103 | $720.6M | 1.65 | 14,320,158 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $634.4M | 1.46 | 1,336,921 | EC | US |
| Coterra Energy Inc | 127097103 | $615.5M | 1.41 | 17,515,044 | EC | US |
| Expand Energy Corp | 165167735 | $603.7M | 1.38 | 5,498,741 | EC | US |
| APA Corp | 03743Q108 | $347.5M | 0.80 | 8,188,300 | EC | US |
| State Street Global Advisors | 857492706 | $44.1M | 0.10 | 44,090,932 | STIV | US |
| Chicago Mercantile Exchange | — | $3.9M | 0.01 | 484 | DE | US |
| State Street Global Advisors | 857492706 | $2.7M | 0.01 | 2,688,072 | STIV | US |
| State Street Global Advisors | 857492706 | $286K | 0.00 | 285,997 | STIV | US |
Institutional owners (13F) 2,291 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $1,201,210,114 | 4.51% | 22,617,400 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,045,565,948 | 3.92% | 19,686,800 | Put option | June 30, 2026 |
| PeakShares LLC | $1,027,147,000 | 3.85% | 19,340 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $940,005,743 | 3.53% | 17,699,223 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $860,934,344 | 3.23% | 16,210,400 | Call option | June 30, 2026 |
| LPL Financial LLC | $808,559,347 | 3.03% | 15,224,241 | Shares | June 30, 2026 |
| BARCLAYS PLC | $692,899,615 | 2.60% | 13,046,500 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $567,947,718 | 2.13% | 10,693,800 | Put option | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $473,454,406 | 1.78% | 8,914,600 | Put option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $446,745,387 | 1.68% | 8,411,700 | Call option | June 30, 2026 |
| Hiddenite Capital Partners LP | $424,880,000 | 1.59% | 8,000,000 | Call option | June 30, 2026 |
| UBS Group AG | $405,991,269 | 1.52% | 7,644,347 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $401,580,635 | 1.51% | 7,561,300 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $400,003,542 | 1.50% | 7,531,605 | Shares | June 30, 2026 |
| PEAK6 LLC | $391,898,690 | 1.47% | 7,379,000 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $386,375,250 | 1.45% | 7,275,000 | Call option | June 30, 2026 |
| Balyasny Asset Management L.P. | $381,611,283 | 1.43% | 7,185,300 | Put option | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $365,986,321 | 1.37% | 6,891,100 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $330,338,889 | 1.24% | 6,219,900 | Put option | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $309,073,751 | 1.16% | 5,819,502 | Shares | June 30, 2026 |
| UBS Group AG | $302,519,871 | 1.13% | 5,696,100 | Put option | June 30, 2026 |
| BARCLAYS PLC | $274,116,855 | 1.03% | 5,161,304 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $273,731,329 | 1.03% | 5,154,045 | Shares | June 30, 2026 |
| Walleye Trading LLC | $263,399,045 | 0.99% | 4,959,500 | Call option | June 30, 2026 |
| Saudi Central Bank | $249,235,511 | 0.93% | 4,321,004 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $243,772,032 | 0.91% | 4,589,946 | Shares | June 30, 2026 |
| FACTORY MUTUAL INSURANCE CO | $236,363,134 | 0.89% | 4,450,445 | Shares | June 30, 2026 |
| CAXTON ASSOCIATES LLP | $235,424,043 | 0.88% | 4,432,763 | Shares | June 30, 2026 |
| Hamilton Capital, LLC | $233,615,524 | 0.88% | 4,398,711 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $223,948,937 | 0.84% | 4,216,700 | Call option | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $223,370,038 | 0.84% | 4,205,800 | Put option | June 30, 2026 |
| UBS Group AG | $223,302,588 | 0.84% | 4,204,530 | Call option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $205,068,332 | 0.77% | 3,861,200 | Put option | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $191,743,723 | 0.72% | 3,610,313 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $162,123,310 | 0.61% | 3,052,595 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $159,777,877 | 0.60% | 3,008,433 | Shares | June 30, 2026 |
| Allen Investment Management, LLC | $154,055,557 | 0.58% | 2,900,688 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $149,654,367 | 0.56% | 2,817,819 | Shares | June 30, 2026 |
| Jain Global LLC | $147,380,250 | 0.55% | 2,775,000 | Put option | June 30, 2026 |
| CREDIT AGRICOLE S A | $143,397,000 | 0.54% | 2,700,000 | Put option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $143,046,315 | 0.54% | 2,693,397 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $141,144,605 | 0.53% | 2,657,590 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $140,742,000 | 0.53% | 2,650,000 | Put option | June 30, 2026 |
| Cetera Investment Advisers | $134,686,619 | 0.51% | 2,535,993 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $128,775,817 | 0.48% | 2,424,700 | Call option | June 30, 2026 |
| Wealthfront Advisers LLC | $128,073,278 | 0.48% | 2,411,472 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $126,519,757 | 0.47% | 2,382,221 | Shares | June 30, 2026 |
| Walleye Trading LLC | $125,854,767 | 0.47% | 2,369,700 | Put option | June 30, 2026 |
| Point72 Asset Management, L.P. | $120,554,389 | 0.45% | 2,269,900 | Put option | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $118,350,324 | 0.44% | 2,228,400 | Call option | June 30, 2026 |
| MUFG BANK, LTD. | $116,364,010 | 0.44% | 2,191,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $114,905,893 | 0.43% | 2,163,067 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $106,340,029 | 0.40% | 2,002,260 | Shares | June 30, 2026 |
| SOROS FUND MANAGEMENT LLC | $106,220,000 | 0.40% | 2,000,000 | Put option | June 30, 2026 |
| CIBC WORLD MARKET INC. | $105,423,562 | 0.40% | 1,985,004 | Shares | June 30, 2026 |
| Focus Partners Wealth | $103,857,828 | 0.39% | 1,955,523 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $103,730,055 | 0.39% | 1,953,117 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $99,790,530 | 0.37% | 1,105,100 | Put option | Sept. 30, 2025 |
| STATE STREET CORP | $98,394,135 | 0.37% | 1,852,648 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $97,289,454 | 0.36% | 1,831,848 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $96,050,497 | 0.36% | 1,808,520 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $95,598,000 | 0.36% | 1,800,000 | Call option | June 30, 2026 |
| HighTower Advisors, LLC | $94,096,964 | 0.35% | 1,771,737 | Shares | June 30, 2026 |
| Cornerstone Advisors, LLC | $90,395,769 | 0.34% | 1,702,048 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $88,435,722 | 0.33% | 1,665,143 | Shares | June 30, 2026 |
| ASSETMARK, INC | $86,785,579 | 0.33% | 1,634,072 | Shares | June 30, 2026 |
| J.Safra Asset Management Corp | $85,844,977 | 0.32% | 1,616,362 | Shares | June 30, 2026 |
| CTC LLC | $85,813,527 | 0.32% | 16,007 | Put option | June 30, 2026 |
| Capital Investment Advisors, LLC | $85,113,324 | 0.32% | 1,602,586 | Shares | June 30, 2026 |
| CWM, LLC | $82,219,410 | 0.31% | 1,342,139 | Shares | March 31, 2026 |
| BANK OF NOVA SCOTIA | $79,983,294 | 0.30% | 1,506,000 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $78,941,854 | 0.30% | 1,486,384 | Shares | June 30, 2026 |
| Cubist Systematic Strategies, LLC | $78,243,972 | 0.29% | 875,800 | Put option | Sept. 30, 2025 |
| CITIGROUP INC | $74,354,000 | 0.28% | 1,400,000 | Put option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $73,919,580 | 0.28% | 818,600 | Call option | Sept. 30, 2025 |
| Balyasny Asset Management L.P. | $73,897,254 | 0.28% | 1,391,400 | Call option | June 30, 2026 |
| EP Wealth Advisors, LLC | $66,202,804 | 0.25% | 1,246,522 | Shares | June 30, 2026 |
| Cubist Systematic Strategies, LLC | $65,450,484 | 0.25% | 732,600 | Call option | Sept. 30, 2025 |
| Varma Mutual Pension Insurance Co | $63,553,710 | 0.24% | 1,196,643 | Shares | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $61,859,660 | 0.23% | 1,164,746 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $56,148,106 | 0.21% | 1,057,204 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $54,787,139 | 0.21% | 1,031,543 | Shares | June 30, 2026 |
| Sculptor Capital LP | $53,110,000 | 0.20% | 1,000,000 | Call option | June 30, 2026 |
| AGF MANAGEMENT LTD | $53,047,330 | 0.20% | 998,820 | Shares | June 30, 2026 |
| LMR Partners LLP | $52,578,900 | 0.20% | 990,000 | Put option | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $50,454,500 | 0.19% | 950,000 | Put option | June 30, 2026 |
| FIFTH THIRD BANCORP | $49,184,362 | 0.18% | 926,085 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $49,077,857 | 0.18% | 911,550 | Shares | June 30, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $47,023,594 | 0.18% | 885,400 | Put option | June 30, 2026 |
| CITIGROUP INC | $46,736,800 | 0.18% | 880,000 | Call option | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $45,134,561 | 0.17% | 532,183 | Shares | June 30, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | $44,215,881 | 0.17% | 832,534 | Shares | June 30, 2026 |
| Centiva Capital, LP | $42,567,665 | 0.16% | 801,500 | Put option | June 30, 2026 |
| Tradewinds Capital Management, LLC | $42,250,934 | 0.16% | 795,536 | Shares | June 30, 2026 |
| GenTrust, LLC | $41,175,637 | 0.15% | 775,290 | Shares | June 30, 2026 |
| Blue Chip Partners, LLC | $40,796,102 | 0.15% | 768,144 | Shares | June 30, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $40,508,378 | 0.15% | 762,726 | Shares | June 30, 2026 |
| Walleye Trading LLC | $40,430,200 | 0.15% | 761,254 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $40,026,854 | 0.15% | 753,659 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $39,815,330 | 0.15% | 749,677 | Shares | June 30, 2026 |
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