Core Viewpoint - The Energy Select Sector SPDR ETF (XLE) is a leading option for investors seeking broad exposure to the Energy sector, characterized by its low cost, transparency, and tax efficiency [1][4]. Group 1: ETF Overview - XLE is a passively managed ETF launched on December 16, 1998, and has accumulated over $26.4 billion in assets, making it the largest ETF in the Energy - Broad segment [1][3]. - The ETF aims to match the performance of the Energy Select Sector Index, which includes companies in oil, gas, consumable fuels, and energy equipment & services [3]. Group 2: Costs and Performance - XLE has an annual operating expense ratio of 0.08%, making it the least expensive option in its category, with a 12-month trailing dividend yield of 3.37% [4]. - As of August 11, 2025, the ETF has seen a year-to-date increase of approximately 0.82% but is down about 1.59% over the past year, trading between $76.44 and $97.27 in the last 52 weeks [7]. Group 3: Sector Exposure and Holdings - The ETF is fully allocated to the Energy sector, with Exxon Mobil Corp (XOM) representing about 23.24% of total assets, followed by Chevron Corp (CVX) and Conocophillips (COP) [5][6]. - The top 10 holdings constitute approximately 73.31% of total assets under management, indicating a concentrated exposure [6]. Group 4: Alternatives and Rankings - XLE holds a Zacks ETF Rank of 2 (Buy), indicating strong expected returns based on various factors including expense ratio and momentum [8]. - Other alternatives in the energy ETF space include iShares Global Energy ETF (IXC) and Vanguard Energy ETF (VDE), with assets of $1.76 billion and $6.97 billion respectively [9].

FX Empire Logo English check-icon Deutsch العربية Italiano Español Português Français Important DisclaimersThe content provided on the website includes general news and publications, our personal analysis and opinions, and contents provided by third parties, which are intended for educational and research purposes only. It does not constitute, and should not be read as, any recommendation or advice to take any action whatsoever, including to make any investment or buy any product. When making any financial ...

Market Trends - Oil prices are falling due to easing concerns about supply disruptions [1]

Shale oil producers added a single drill rig this week after 14 consecutive weeks of declines, staving off at least for now a pandemic-level downturn in US activity https://t.co/5kmubOI499 ...

Geopolitical Risks - US sanctions on India for Russian oil purchases will heighten economic vulnerabilities for India [1] - The situation will challenge India's historical relationship with Russia [1]

Donald Trump has decided that because India’s “massive” oil purchases fund “the Russian War Machine”, it will suffer a further 25% tariff on top of the 25% the president slapped on the country last week, bringing the total tariff rate to 50% https://t.co/siWAkfaokT ...

President Donald Trump has doubled the tariff on India to 50% for buying Russian oil.But China, the biggest buyer of Russian energy, has not faced such punitive secondary tariffs. @allenwan290 explains what leverage China may have over India. https://t.co/h9PJW4omFY https://t.co/FLHBh52WXK ...

Geopolitical Implications - US sanctions on India for Russian oil purchases will escalate economic vulnerabilities for India [1] - The situation will challenge India's established relationship with Russia [1]

India responded with outrage after Trump doubled tariffs on the country to 50% as a penalty for its purchases of Russian oil: Here is your Evening Briefing. https://t.co/QbgyrNKr8j ...

Trump’s additional 25% tariff on India for its purchases of Russian oil could be just the first shot he aims at Moscow’s energy revenues ahead of a Friday deadline, as the US weighs options to get Putin to end the war against Ukraine https://t.co/3elc6b7F1M ...