XLE ETF
State Street Energy Select Sector SPDR ETF by SPDR
EnergySectorCyclicalSector ETF
$68.24
+1.68(+2.52%)
Latest available quote
AUM
$43.5B
Expense Ratio
0.08%
Dividend Yield
2.2%
YTD Return
+49.49%
NAV
$66.55
Tracking Index
Energy Select S…
Volume
37.3M
Risk Level
Elevated
State Street Energy Select Sector SPDR ETF (XLE) Holdings
All State Street Energy Select Sector SPDR ETF (XLE) holdings in one table: ticker, company, sector, weight and rank. See the top positions, sector concentration and diversification at a glance.
Total Holdings21
Top 10 Concentration78.7%
Largest HoldingXOM
Largest SectorEnergy
Sector Allocation
Energy100.0%
1
XOM
EXXONMOBIL HOLDINGS CORP
23.87%
2
CVX
CHEVRON CORP
17.94%
3
COP
CONOCOPHILLIPS
7.05%
4
MPC
MARATHON PETROLEUM CORP
5.24%
5
VLO
VALERO ENERGY CORP
5.01%
6
PSX
PHILLIPS 66
4.87%
7
WMB
WILLIAMS COS INC
4.04%
8
EOG
EOG RESOURCES INC
3.92%
9
SLB
SLB LTD
3.54%
10
KMI
KINDER MORGAN INC
3.17%
11
TRGP
TARGA RESOURCES CORP
2.99%
12
OKE
ONEOK INC
2.82%
13
DVN
DEVON ENERGY CORP
2.67%
14
BKR
BAKER HUGHES CO
2.66%
15
OXY
OCCIDENTAL PETROLEUM CORP
2.18%
16
FANG
DIAMONDBACK ENERGY INC
1.97%
17
EQT
EQT CORP
1.62%
18
HAL
HALLIBURTON CO
1.35%
19
EXE
EXPAND ENERGY CORP
1.04%
20
TPL
TEXAS PACIFIC LAND CORP
1.00%
21
APA
APA CORP
0.82%
22
XLE
SSI US GOV MONEY MARKET CLASS
0.19%
23
IXPZ6
XAE ENERGY DEC26
0.01%
24
XLE
US DOLLAR
0.01%
Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.