Fossil fuel companiesare fueling the climate crisis.


The Energy Select Sector SPDR® Fund

Shareclass
The Energy Select Sector SPDR® ETF (XLE)
Type
Exchange-traded fund
Fossil fuel exposure of 99.56% places the fund in the F tier, between 9% and 100% exposure.

Methodology
F
Investments in major fossil fuel companies
Exxon Mobil Corp
Carbon Underground 200Top 200 carbon reserves
$8.28 BILLION
Chevron Corp
Carbon Underground 200Top 200 carbon reserves
$5.5 BILLION
ConocoPhillips
Carbon Underground 200Top 200 carbon reserves
$2.69 BILLION
EOG Resources Inc
Carbon Underground 200Top 200 carbon reserves
$1.58 BILLION
Hess Corp
Carbon Underground 200Top 200 carbon reserves
$1 BILLION
Occidental Petroleum Corp
Carbon Underground 200Top 200 carbon reserves
$924.75 MILLION
Fossil fuel holdings
Energy sector
Top 200 owners of carbon reserves
Top 200 owners of carbon reserves
Carbon Underground 200
12
holdings
$23.18B
invested
65%
of portfolio
Coal industry
Coal industry
Coal miners, coal services, 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
22
holdings
$35.38B
invested
100%
of portfolio
Utility sector
Top 50 coal-fired utilities
Top 50 coal-fired utilities
Macroclimate 50
No direct stock holdings
Fossil-fired utilities
Fossil-fired utilities
Utilities burning fossil fuels or distributing gas
No direct stock holdings
  When calculating a portfolio's screen exposure, we only consider long investments, ignoring any shorts or liabilities.
All fossil fuel companies
22 holdings
22 holdings
  • 1. Exxon Mobil Corp
    Carbon Underground 200Oil/gas industry
    $8.28B
    23%
  • 2. Chevron Corp
    Carbon Underground 200Oil/gas industry
    $5.5B
    15%
  • 3. ConocoPhillips
    Carbon Underground 200Oil/gas industry
    $2.69B
    7.56%
  • 4. Schlumberger Ltd
    Oil/gas industry
    $1.59B
    4.47%
  • 5. EOG Resources Inc
    Carbon Underground 200Oil/gas industry
    $1.58B
    4.45%
See all
Share to spread the word.
Business as usual is fueling climate destruction.
The Energy Select Sector SPDR® Fund $XLE is 100% ($35.38 BILLION) invested in fossil fuel stocks
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Financial performance
Performance data provided byMorningstarFind more financial data on XLE at Morningstar.com
Current fund
XLE
The Energy Select Sector SPDR® Fund
Family
State Street
Category
Equity Energy
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 9/30/24
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 
-5.73% less in annualized returns
More invested in fossil fuels 
91% more invested
Lower fossil finance risk score 
17 points lower
Lower fossil insurance risk score 
16 points lower
Less invested in Clean200 
16.12% less invested
Current fund
XLE
The Energy Select Sector SPDR® Fund
Family
State Street
Category
Equity Energy
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 9/30/24
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 
-5.73% less in annualized returns
More invested in fossil fuels 
91% more invested
Lower fossil finance risk score 
17 points lower
Lower fossil insurance risk score 
16 points lower
Less invested in Clean200 
16.12% less invested
Current fund
XLE
The Energy Select Sector SPDR® Fund
Family
State Street
Category
Equity Energy
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 9/30/24
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 
-5.73% less in annualized returns
More invested in fossil fuels 
91% more invested
Lower fossil finance risk score 
17 points lower
Lower fossil insurance risk score 
16 points lower
Less invested in Clean200 
16.12% less invested
Month-end trailing returns  
Annualized returns
Climate analysis
1-yr
3-yr
5-yr
10-yr
Fossil fuel %
This fund
XLE - The Energy Select Sector SPDR® Fund
0.44%
24%
14%
3.78%
100% 
Benchmark
ACWI - iShares MSCI ACWI ETF
32%
8.15%
12%
9.51%
9.02% 
Fund compared to benchmark
 
-31.3%
15%
1.64%
-5.73%
91%  higher
Find more financial data on XLE at Morningstar.com
What's next?
Learn how to make a change and move your money
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