Energy Select Sector SPDR Fund (XLE)
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.
$17.45B
Dec 16, 1998
8.67
$10.80
Sector weights (1)
Energy Select Sector SPDR Fund
XLE
99.86274337320161%
ETF Constituents (22)
Exxon Mobil Corporation
XOM
27.145%
Chevron Corporation
CVX
17.102%
ConocoPhillips
COP
8.86%
EOG Resources, Inc.
EOG
4.665%
Schlumberger Limited
SLB
4.186%
Marathon Petroleum Corporation
MPC
4.133%
Phillips 66
PSX
3.8%
Valero Energy Corporation
VLO
3.285%
The Williams Companies, Inc.
WMB
2.894%
ONEOK, Inc.
OKE
2.768%
Hess Corporation
HES
2.691%
Occidental Petroleum Corporation
OXY
2.608%
Diamondback Energy, Inc.
FANG
2.219%
Kinder Morgan, Inc.
KMI
2.21%
Halliburton Company
HAL
2.012%
Devon Energy Corporation
DVN
1.992%
Baker Hughes Company
BKR
1.966%
Targa Resources Corp.
TRGP
1.541%
Coterra Energy Inc.
CTRA
1.305%
EQT Corporation
EQT
1.019%
Marathon Oil Corporation
MRO
0.949%
APA Corporation
APA
0.65%
Sector weights (1)
Energy Select Sector SPDR Fund
XLE
99.86274337320161%
ETF Constituents (22)
Exxon Mobil Corporation
XOM
27.145%
Chevron Corporation
CVX
17.102%
ConocoPhillips
COP
8.86%
EOG Resources, Inc.
EOG
4.665%
Schlumberger Limited
SLB
4.186%
Marathon Petroleum Corporation
MPC
4.133%
Phillips 66
PSX
3.8%
Valero Energy Corporation
VLO
3.285%
The Williams Companies, Inc.
WMB
2.894%
ONEOK, Inc.
OKE
2.768%
Hess Corporation
HES
2.691%
Occidental Petroleum Corporation
OXY
2.608%
Diamondback Energy, Inc.
FANG
2.219%
Kinder Morgan, Inc.
KMI
2.21%
Halliburton Company
HAL
2.012%
Devon Energy Corporation
DVN
1.992%
Baker Hughes Company
BKR
1.966%
Targa Resources Corp.
TRGP
1.541%
Coterra Energy Inc.
CTRA
1.305%
EQT Corporation
EQT
1.019%
Marathon Oil Corporation
MRO
0.949%
APA Corporation
APA
0.65%