Registry rank 152 · Portfolio as of 2026-03-31
State Street(R) Energy Select Sector SPDR(R) ETF
XLE
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| XLE0.08% · SEC expense filing · as of 2025-09-30 | $1,237 | $4,014 | $9,770 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. XLE SEC expense filing, as of 2025-09-30. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $261,316 |
| Difference attributed to fee drag | $4,014 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IWD
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWD | Difference |
|---|---|---|---|
| EXXON MOBIL CORPORATION | 23.80% | 2.36% | +21.44% |
| CHEVRON CORPORATION | 17.35% | 1.28% | +16.07% |
| CONOCOPHILLIPS | 7.23% | 0.54% | +6.69% |
| EOG RESOURCES, INC. | 4.16% | 0.26% | +3.90% |
| SLB N.V. | 4.07% | 0.23% | +3.84% |
| THE WILLIAMS COMPANIES, INC. | 4.07% | 0.28% | +3.79% |
| VALERO ENERGY CORPORATION | 4.00% | 0.25% | +3.75% |
| PHILLIPS 66 | 3.89% | 0.22% | +3.67% |
| MARATHON PETROLEUM CORPORATION | 3.82% | 0.24% | +3.58% |
| ALPHABET INC. | 0.00% | 3.55% | -3.55% |
Source and verification
SEC N-PORT filing · filed 2026-05-28 · period 2026-03-31
SEC expense filing · period 2025-09-30