Energy Select Sector SPDR® Fund
Fund offered by:
SPDR State Street Global Advisors
Ticker: XLE
Fossil fuel grade: Fossil fuel exposure of 99.21% places the fund in the range of between 9% and 100% exposure. Assigned a grade of F.Fossil fuel exposure of 99.21% places the fund in the range of between 9% and 100% exposure. Assigned a grade of F.How we track fossil fuel investments
F
$20.26 BILLION
in fossil fuel investments
23
fossil fuel stocks found
99%
of assets flagged
Data as of 2/26/21
Fossil fuel holdings
  For each fossil fuel category, we show the fund's exposure, if we found any. Click a category to see the breakdown of companies. When calculating a portfolio's exposure to a screen list, we only consider long investments, ignoring any shorts or liabilities.
Producers energy sector
Top 200 owners of carbon reserves
Top 200 owners of carbon reserves
Carbon Underground 200
12
holdings
$14.02B
invested
69%
of portfolio
Coal industry
Coal industry
Coal miners and owners of coal reserves
No direct stock holdings
Oil/gas industry
Oil/gas industry
Oil/gas producers and refiners, oil field services and equipment companies, pipeline operators
23
holdings
$20.26B
invested
99%
of portfolio
Consumers utility sector
Top 30 coal-fired utilities
Top 30 coal-fired utilities
Macroclimate 30
No direct stock holdings
Fossil-fired utilities
Fossil-fired utilities
Electric utilities powered by coal and natural gas
No direct stock holdings
Investments in major fossil fuel companies:
Exxon Mobil Corp
Carbon Underground 200 Top 200 carbon reserves
$4.92B invested
Chevron Corp
Carbon Underground 200 Top 200 carbon reserves
$4.29B invested
ConocoPhillips
Carbon Underground 200 Top 200 carbon reserves
$1.17B invested
EOG Resources Inc
Carbon Underground 200 Top 200 carbon reserves
$884.38M invested
Pioneer Natural Resources Co
Carbon Underground 200 Top 200 carbon reserves
$705.41M invested
Occidental Petroleum Corp
Carbon Underground 200 Top 200 carbon reserves
$523.67M invested
All fossil fuel companies
23 holdings
23 holdings
  • 1. Exxon Mobil Corp
    Carbon Underground 200Oil/gas industry
    $4.92B
    24%
  • 2. Chevron Corp
    Carbon Underground 200Oil/gas industry
    $4.29B
    21%
  • 3. ConocoPhillips
    Carbon Underground 200Oil/gas industry
    $1.17B
    5.75%
  • 4. Schlumberger Ltd
    Oil/gas industry
    $912.29M
    4.47%
  • 5. EOG Resources Inc
    Carbon Underground 200Oil/gas industry
    $884.38M
    4.33%
See all
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Energy Select Sector SPDR® Fund $XLE is 99% invested in fossil fuel stocks, with $20.26 BILLION invested across 23 equity holdings
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Financial performance
Performance data provided byMorningstarFind more financial data on XLE at Morningstar.com
Current fund
XLE
Energy Select Sector SPDR® Fund
Family
SPDR State Street Global Advisors
Category
Equity Energy
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
World Large Stock
Fund comparison settings
Investment timeline
Performance as of: 2/28/21
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 10-yr returns 
-10.63% less in annualized returns
More invested in fossil fuels 
92% more invested
Higher carbon footprint 
269 tonnes CO2e/$1M USD higher
Less invested in Clean200 
13.67% less invested
Current fund
XLE
Energy Select Sector SPDR® Fund
Family
SPDR State Street Global Advisors
Category
Equity Energy
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
World Large Stock
Fund comparison settings
Investment timeline
Performance as of: 2/28/21
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 10-yr returns 
-10.63% less in annualized returns
More invested in fossil fuels 
92% more invested
Higher carbon footprint 
269 tonnes CO2e/$1M USD higher
Less invested in Clean200 
13.67% less invested
Current fund
XLE
Energy Select Sector SPDR® Fund
Family
SPDR State Street Global Advisors
Category
Equity Energy
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
World Large Stock
Fund comparison settings
Investment timeline
Performance as of: 2/28/21
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 10-yr returns 
-10.63% less in annualized returns
More invested in fossil fuels 
92% more invested
Higher carbon footprint 
269 tonnes CO2e/$1M USD higher
Less invested in Clean200 
13.67% less invested
Month-end trailing returns  
Annualized returns
Climate analysis
1-yr
3-yr
5-yr
10-yr
Fossil fuel %
This fund
XLE - Energy Select Sector SPDR® Fund
12%
-5.33%
1.14%
-1.64%
99% 
Benchmark
ACWI - iShares MSCI ACWI ETF
30%
10%
14%
8.99%
7% 
Fund compared to benchmark
 
-18.01%
-15.76%
-13.3%
-10.63%
92%  higher
Find more financial data on XLE at Morningstar.com
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