關於 XLE
The State Street Energy Select Sector SPDR ETF (XLE) is engineered to mirror the overall return (both price appreciation and dividend income) of the Energy Select Sector Index, prior to any operational costs. This underlying index is specifically constructed to accurately reflect the performance of the energy companies within the S&P 500. The ETF grants investors precise access to businesses engaged in core energy industries, including oil, natural gas, other consumable fuels, and the associated equipment and services sectors. This focused targeting allows market participants to establish either long-term strategic allocations or short-term tactical positions within the energy space, offering a more refined exposure than conventional, broad-based investment styles.
發行公司SPDR
成立日期1998-12-16
成分股數量21 檔
淨資產(NAV)$64.07
CUSIP81369Y506
ISINUS81369Y5069
類別Equity
持股分布
產業細項權重
17.8 這檔/21.3 同類中位數
便宜同類中間一半 15.7 ~ 23.5昂貴
同類：能源產業型 ETF，共 14 檔分類是依實際持股的產業與國家比重，不是看名稱。
十大持股
| # | 代碼 | 公司 | 權重 | 市值 | 持股數 |
|---|
| 1 | XOM | EXXONMOBIL HOLDINGS CORP | 19.74% | $8.37 億美元 | 51,941,989 |
| 2 | CVX | CHEVRON CORP | 15.11% | $6.41 億美元 | 30,405,627 |
| 3 | COP | CONOCOPHILLIPS | 6.33% | $2.69 億美元 | 19,786,864 |
| 4 | MPC | MARATHON PETROLEUM CORP | 5.66% | $2.40 億美元 | 6,111,195 |
| 5 | PSX | PHILLIPS 66 | 5.53% | $2.35 億美元 | 9,101,590 |
| 6 | VLO | VALERO ENERGY CORP | 5.25% | $2.23 億美元 | 5,948,276 |
| 7 | SLB | SLB LTD | 4.68% | $1.99 億美元 | 34,155,749 |
| 8 | EOG | EOG RESOURCES INC | 4.15% | $1.76 億美元 | 12,007,439 |
| 9 | WMB | WILLIAMS COS INC | 3.74% | $1.59 億美元 | 21,183,039 |
| 10 | BKR | BAKER HUGHES CO | 3.65% | $1.55 億美元 | 24,138,414 |
| 11 | TRGP | TARGA RESOURCES CORP | 3.61% | $1.53 億美元 | 5,222,542 |
| 12 | KMI | KINDER MORGAN INC | 3.56% | $1.51 億美元 | 47,637,025 |
| 13 | OKE | ONEOK INC | 3.49% | $1.48 億美元 | 15,329,551 |
| 14 | DVN | DEVON ENERGY CORP | 3.21% | $1.36 億美元 | 28,052,827 |
| 15 | OXY | OCCIDENTAL PETROLEUM CORP | 2.53% | $1.07 億美元 | 17,666,602 |
| 16 | FANG | DIAMONDBACK ENERGY INC | 2.24% | $951.01 百萬美元 | 4,722,902 |
| 17 | EQT | EQT CORP | 2% | $848.65 百萬美元 | 15,218,752 |
| 18 | HAL | HALLIBURTON CO | 1.8% | $761.60 百萬美元 | 20,326,396 |
| 19 | EXE | EXPAND ENERGY CORP | 1.36% | $576.04 百萬美元 | 5,820,794 |
| 20 | TPL | TEXAS PACIFIC LAND CORP | 1.22% | $516.40 百萬美元 | 1,409,701 |
股息資訊
近 12 個月累計配息$1.8918
近 12 個月配息次數4
當前殖利率2.92%
最近配息日2026-06-22
配息歷史
| 除息日 | 支付日 | 每股股息 |
|---|
| 2026-06-22 | 2026-06-24 | $0.3849 |
| 2026-03-23 | 2026-03-25 | $0.3852 |
| 2025-12-22 | 2025-12-24 | $0.3730 |
| 2025-09-22 | 2025-09-24 | $0.7487 |
| 2025-06-23 | 2025-06-25 | $0.7183 |
| 2025-03-24 | 2025-03-26 | $0.7163 |
| 2024-12-23 | 2024-12-26 | $0.7000 |
| 2024-09-23 | 2024-09-25 | $0.7275 |
| 2024-06-24 | 2024-06-26 | $0.7148 |
| 2024-03-18 | 2024-03-21 | $0.7339 |
| 2023-12-18 | 2023-12-21 | $0.8021 |
| 2023-09-18 | 2023-09-21 | $0.6736 |
| 2023-06-20 | 2023-06-23 | $0.7058 |
| 2023-03-20 | 2023-03-23 | $0.7954 |
| 2022-12-19 | 2022-12-22 | $0.8600 |
| 2022-09-19 | 2022-09-22 | $0.8460 |
| 2022-06-21 | 2022-06-24 | $0.8150 |
| 2022-03-21 | 2022-03-24 | $0.7000 |
| 2021-12-20 | 2021-12-23 | $0.6950 |
| 2021-09-20 | 2021-09-23 | $0.5920 |
| 2021-06-21 | 2021-06-24 | $0.5300 |
| 2021-03-22 | 2021-03-25 | $0.5200 |
| 2020-12-21 | 2020-12-24 | $0.5200 |
| 2020-09-21 | 2020-09-24 | $0.5440 |