Energy ETFs
XLE vs IYE.
Energy Select Sector SPDR Fund (S&P 500 energy sector) against iShares U.S. Energy ETF (Russell 1000 Energy RIC 22.5/45 Capped) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
Performance · total returndaily bars · as of 2026-07-16
| XLE | IYE | SPREAD | |
|---|---|---|---|
| YTD (cumulative) | +29.3% | — | — |
| 1Y CAGR | +36.6% | — | — |
| 3Y CAGR | +15.5% | — | — |
| 5Y CAGR | +23.0% | — | — |
| 10Y CAGR | +9.47% | — | — |
| Since inception CAGR | +8.72% | — | — |
Total return: dividend- and split-adjusted daily closes (distributions reinvested). Spread is XLE minus IYE. XLE since-inception measured from first available bar December 22, 1998. Since-inception spans differ — compare that row with care.
Fund facts
| XLE | IYE | |
|---|---|---|
| Name | State Street Energy Select Sector SPDR ETF | iShares U.S. Energy ETF |
| Category | Equity Energy | Equity Energy |
| Style | Passive | Passive |
| Expense ratio | 0.08% | — |
| Assets (AUM) | $35.7B | $1.5B |
| Dividend yield | 2.85% | 2.36% |
| Avg volume (3-mo) | 36.1M | 1.3M |
| Inception | December 16, 1998 | June 12, 2000 |
| Benchmark proxy | S&P 500 | S&P 500 |
Expense ratios verified against issuer fact sheets. Dividend yield is trailing 12-month distributions divided by price, as reported by the fund data provider.
Holdings overlaptop-25 holdings · coverage XLE 71.6% · IYE 68.6%
65.5%of portfolio weight overlaps10 shared of top 10
| Shared holding | XLE | IYE | MIN |
|---|---|---|---|
| XOMExxon Mobil Corp | 20.25% | 22.29% | 20.25% |
| CVXChevron Corp | 14.37% | 15.04% | 14.37% |
| COPConocoPhillips | 5.87% | 6.20% | 5.87% |
| WMBWilliams Companies Inc | 4.49% | 4.43% | 4.43% |
| VLOValero Energy Corp | 4.42% | 3.77% | 3.77% |
| MPCMarathon Petroleum Corp | 4.46% |
Sector tilt XLE IYE
Energy100.0% / 97.6%+2.4pp
Technology— / 2.4%
Industrials— / 0.0%
More energy etfs
ALAN GLOBAL INTELLIGENCE · alanglobalintelligence.comdaily bars as of 2026-07-16 · fund facts · issuer-verified · holdings · fund data provider
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For information and research only. Not investment advice. ALAN does not place trades or execute orders. Figures come from the sources shown and can lag the market; verify independently before making decisions. Past performance is not predictive of future results.