Energy Select Sector SPDR Fund (XLE)

$93.62 1.13% $1.05

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%

$93.62 1.13%
Neutral

ETF Constituents (22)

Exxon Mobil Corporation

XOM

27.145%

$117.41 1.22%
Uptrend

Chevron Corporation

CVX

17.102%

$162.82 1.60%
Uptrend

ConocoPhillips

COP

8.86%

$124.26 1.66%
Neutral

EOG Resources, Inc.

EOG

4.665%

$131.38 1.04%
Uptrend

Schlumberger Limited

SLB

4.186%

$48.10 0.91%
Downtrend

Marathon Petroleum Corporation

MPC

4.133%

$183.13 0.32%
Neutral

Phillips 66

PSX

3.8%

$145.30 1.17%
Neutral

Valero Energy Corporation

VLO

3.285%

$159.07 1.42%
Neutral

The Williams Companies, Inc.

WMB

2.894%

$38.83 0.41%
Uptrend

ONEOK, Inc.

OKE

2.768%

$78.06 1.08%
Neutral

Hess Corporation

HES

2.691%

$160.09 0.77%
Uptrend

Occidental Petroleum Corporation

OXY

2.608%

$65.19 1.24%
Neutral

Diamondback Energy, Inc.

FANG

2.219%

$204.31 1.39%
Uptrend

Kinder Morgan, Inc.

KMI

2.21%

$18.54 -0.13%
Uptrend

Halliburton Company

HAL

2.012%

$37.07 0.93%
Downtrend

Devon Energy Corporation

DVN

1.992%

$51.06 1.04%
Uptrend

Baker Hughes Company

BKR

1.966%

$32.08 0.49%
Downtrend

Targa Resources Corp.

TRGP

1.541%

$112.63 0.28%
Uptrend

Coterra Energy Inc.

CTRA

1.305%

$28.42 0.83%
Uptrend

EQT Corporation

EQT

1.019%

$40.74 1.18%
Neutral

Marathon Oil Corporation

MRO

0.949%

$26.88 2.03%
Neutral

APA Corporation

APA

0.65%

$30.12 2.94%
Downtrend