What XLE holds
All 21, covering 99.83% of the fund. Weights are the fund's own, as filed.
| # | Company | Weight |
|---|---|---|
| 1 | Exxon Mobil Corp | 22.67% |
| 2 | Chevron Corp | 16.09% |
| 3 | ConocoPhillips | 6.57% |
| 4 | Williams Cos Inc/The | 5.03% |
| 5 | Valero Energy Corp | 4.64% |
| 6 | Marathon Petroleum Corp | 4.48% |
| 7 | EOG Resources Inc | 4.15% |
| 8 | SLB Ltd | 4.09% |
| 9 | Phillips 66 | 4.07% |
| 10 | Kinder Morgan Inc | 3.76% |
| 11 | Targa Resources Corp | 3.45% |
| 12 | Baker Hughes Co | 3.30% |
| 13 | ONEOK Inc | 3.29% |
| 14 | Devon Energy Corp | 2.86% |
| 15 | Occidental Petroleum Corp | 2.12% |
| 16 | Diamondback Energy Inc | 2.05% |
| 17 | EQT Corp | 2.00% |
| 18 | Halliburton Co | 1.70% |
| 19 | Texas Pacific Land Corp | 1.52% |
| 20 | Expand Energy Corp | 1.31% |
| 21 | APA Corp | 0.69% |
Where the money sits
Sector weights as supplied by our market data provider, covering 100.00% of the fund.
| Sector | Weight |
|---|---|
| Energy | 100.00% |
Dividend history
XLE pays a dividend every quarter. Over the last twelve months that came to USD 1.52 per share. Over five years the yearly payout grew 6.58% a year.
| Year | Dividends per share |
|---|---|
| 2026 (so far) | USD 1.15 |
| 2025 | USD 1.46 |
| 2024 | USD 1.44 |
| 2023 | USD 1.49 |
| 2022 | USD 1.61 |
| 2021 | USD 1.17 |
| 2020 | USD 1.07 |
| 2019 | USD 1.72 |
| 2018 | USD 1.02 |
| 2017 | USD 1.10 |
Per share, in the currency the fund pays in, adjusted for later splits so the years compare like for like.
XLE dividend calculator
What money in XLE pays over the years, with every dividend reinvested or taken as cash. It starts from what XLE paid over the last twelve months, USD 1.52 per share, which is 2.40% of today's price of USD 63.52.
Put USD 10,000 into XLE with its payout and price where they are today, and in year 10 it pays USD 300 with every dividend reinvested, or USD 240 taken as cash.
You put in USD 10,000.
| At the end | Reinvested | Taken as cash |
|---|---|---|
| Dividends in year 10 | USD 300 | USD 240 |
| Dividends over 10 years | USD 2,701 | USD 2,398 |
| Shares at the end | 200.0 | 157.4 |
| Value of the shares | USD 12,701 | USD 10,000 |
| Shares plus cash taken | USD 12,701 | USD 12,398 |
Before tax and trading costs; the fund's own costs are already inside its price and payouts. Each year's payout grows by the rate you enter, and the price moves by the other; at 0% both stay where they are today. This is arithmetic on today's figures, not a forecast.
Compared with other funds
Holdings and the reporting date come from the fund's own Form N-PORT filing with the SEC. The expense ratio is the one stated in the fund's prospectus, filed with the SEC on 28 January 2026. Dividend yield, dividend history and sector weights come from our market data provider. Nothing on this page is estimated: a holding the filing did not report is not shown. Form 485BPOS 0001193125-26-027312