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Energy Select Sector SPDR® Fund XLE:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$94.97 +1.13 (1.20%) 17,725,720 Average 
As of close 04/19/2024

Portfolio Breakdown

Portfolio Holdings Performance Change as of 04/19/2024

Portfolio Holdings PerformanceXOMCVXCOPEOGMPCSLBPSXPXDVLOWMB

Portfolio Overview as of 02/29/2024

Total Holdings26
Total Holdings (Long)25
Total Holdings (Short)1
Portfolio Turnover8%
XLE has a Non-Diversified Portfolio
Holdings Details
51.2% Category Average
75.6% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
XOMExxon Mobil Corp
  • 23.29%
Oil, Gas & Consumable Fuels
CVXChevron Corp
  • 16.34%
Oil, Gas & Consumable Fuels
COPConocoPhillips
  • 9.11%
Oil, Gas & Consumable Fuels
EOGEOG Resources Inc
  • 4.65%
Oil, Gas & Consumable Fuels
MPCMarathon Petroleum Corp
  • 4.49%
Oil, Gas & Consumable Fuels
SLBSchlumberger Ltd
  • 4.37%
Energy Equipment & Services
PSXPhillips 66
  • 4.07%
Oil, Gas & Consumable Fuels
PXDPioneer Natural Resources Co
  • 3.77%
Oil, Gas & Consumable Fuels
VLOValero Energy Corp
  • 3.43%
Oil, Gas & Consumable Fuels
WMBWilliams Companies Inc
  • 2.76%
Oil, Gas & Consumable Fuels
Portfolio Details data as of 04/17/2024% of portfolio in top 10 holdings: 76.27%

Sector Weightings as of 01/31/2024

Sector
% of Assets
Market Cap
YTD
3 Month
Energy
100.0%
 
$1.9M+10.8%+17.5%
Materials
0.0%
 
$1.3M+3.2%+7.4%
Industrials
0.0%
 
$4.5M+6.5%+7.7%
Consumer Discretiona...
0.0%
 
$4.9M-0.6%+1.1%
Consumer Staples
0.0%
 
$2.7M+2.0%+2.6%
Health Care
0.0%
 
$5.4M-0.5%-0.8%
Financials
0.0%
 
$6.1M+4.5%+6.0%
Information Technolo...
0.0%
 
$12.8M+9.0%+3.7%
Communication Servic...
0.0%
 
$4.0M+16.9%+133.0%
Utilities
0.0%
 
$1.1M+0.6%+5.9%
Real Estate
0.0%
 
$1.2M-11.5%-6.6%
 as of 02/29/2024

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
99.950.0099.95
Cash
0.050.000.05
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
40.59%
Large Cap
32.13%
Mid Cap
26.67%
Small Cap
0.61%
Avg. Market Cap: $112,335.49M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
100.00%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

United States99.30%
Top Ten Countries is calculated only using the long position holdings of the portfolio.

Regional Holdings

 
100%0%
100.00%United States
Regional Holdings is calculated only using the long position holdings of the portfolio.
 
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