Energy Select Sector SPDR® Fund
Fund offered by:
SPDR State Street Global Advisors
Ticker: XLE
Fossil fuel grade: Fossil fuel exposure of 99.4% places the fund in the range of between 9% and 100% exposure. Assigned a grade of F.Fossil fuel exposure of 99.4% places the fund in the range of between 9% and 100% exposure. Assigned a grade of F.How we track fossil fuel investments
F
$13.54 BILLION
in fossil fuel investments
25
fossil fuel stocks found
99%
of assets flagged
Data as of 12/31/20
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
13
holdings
$9.13B
invested
67%
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
25
holdings
$13.54B
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
$3.14B invested
Chevron Corp
Carbon Underground 200 Top 200 carbon reserves
$3.04B invested
ConocoPhillips
Carbon Underground 200 Top 200 carbon reserves
$599.76M invested
EOG Resources Inc
Carbon Underground 200 Top 200 carbon reserves
$574.73M invested
Pioneer Natural Resources Co
Carbon Underground 200 Top 200 carbon reserves
$369.93M invested
Occidental Petroleum Corp
Carbon Underground 200 Top 200 carbon reserves
$286.59M invested
All fossil fuel companies
25 holdings
25 holdings
  • 1. Exxon Mobil Corp
    Carbon Underground 200Oil/gas industry
    $3.14B
    23%
  • 2. Chevron Corp
    Carbon Underground 200Oil/gas industry
    $3.04B
    22%
  • 3. Phillips 66
    Oil/gas industry
    $603.51M
    4.43%
  • 4. Schlumberger Ltd
    Oil/gas industry
    $600.31M
    4.41%
  • 5. ConocoPhillips
    Carbon Underground 200Oil/gas industry
    $599.76M
    4.4%
See all
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Energy Select Sector SPDR® Fund $XLE is 99% invested in fossil fuel stocks, with $13.54 BILLION invested across 25 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: 12/31/20
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 
-11.88% less in annualized returns
More invested in fossil fuels 
93% more invested
Higher carbon footprint 
249 tonnes CO2e/$1M USD higher
Less invested in Clean200 
11.44% 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: 12/31/20
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 
-11.88% less in annualized returns
More invested in fossil fuels 
93% more invested
Higher carbon footprint 
249 tonnes CO2e/$1M USD higher
Less invested in Clean200 
11.44% 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: 12/31/20
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 
-11.88% less in annualized returns
More invested in fossil fuels 
93% more invested
Higher carbon footprint 
249 tonnes CO2e/$1M USD higher
Less invested in Clean200 
11.44% 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
-32.56%
-14.83%
-4.78%
-2.61%
99% 
Benchmark
ACWI - iShares MSCI ACWI ETF
16%
10%
13%
9.26%
6.81% 
Fund compared to benchmark
 
-48.94%
-25.06%
-17.29%
-11.88%
93%  higher
Find more financial data on XLE at Morningstar.com
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