XLE Energy Select Sector SPDR® Fund

45

NYSE ARCA | ETF

Price
$86.74
Decreased by -7.85%
Dollar volume (20D)
1.47 B
ADR%
1.91
Energy - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Energy - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

In seeking to track the performance of the index, the fund employs a replication strategy.

It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index.

The index includes companies that have been identified as Energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 23.28%
CVX Chevron Corp Energy Oil & Gas Integrated 16.02%
COP ConocoPhillips Energy Oil & Gas E&P 7.68%
WMB Williams Companies Inc Energy Oil & Gas Midstream 4.44%
EOG EOG Resources Inc Energy Oil & Gas E&P 4.31%
OKE ONEOK Inc Energy Oil & Gas Midstream 4.06%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 3.86%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 3.86%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 3.64%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 3.36%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 3.04%
HES Hess Corporation Energy Oil & Gas E&P 2.91%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.88%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 2.87%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 2.76%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 2.20%
EQT EQT Corporation Energy Oil & Gas E&P 2.10%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 1.97%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 1.65%
DVN Devon Energy Corporation Energy Oil & Gas E&P 1.62%
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