XLE
$88.23
The Energy Select Sector SPDR Fund
Fund Family: SELECT SECTOR SPDR TRUST
1 Month
+0.16%
YTD
+0.88%
1 Year
+0.88%
3 Year
+16.62%
Top 10 Holdings (73.8% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | Manufacturing | 23.33% |
| 2 | Chevron Corp | CHV | Unknown | 16.05% |
| 3 | ConocoPhillips | COP | Manufacturing | 7.69% |
| 4 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 4.45% |
| 5 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 4.32% |
| 6 | ONEOK Inc | OKE | Transportation and Warehousing | 4.07% |
| 7 | Schlumberger NV | SLB | Mining, Quarrying, and Oil and Gas Extraction | 3.87% |
| 8 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 3.64% |
| 9 | Phillips 66 | PSX | Manufacturing | 3.37% |
| 10 | Marathon Petroleum Corp | MPC | Manufacturing | 3.04% |
Fund Information
| Net Assets | $33.13B | Expense Ratio | N/A |
| Total Holdings | 25 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | SELECT SECTOR SPDR TRUST |
*Annual fee per $10,000 invested