Energy Select Sector SPDR® Fund XLE:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $92.56 | -- -- | $92.79/1 | $92.99/1 | 18,094 Below Avg. | |||||
| As of close 05/02/2024 | |||||||||
All Holdings
energy
99.6%
23 of 26 Fund Holdings
- Energy
Fund Highlights:
- 26 Total Holdings
- $39.7B Total Assets
- 0.09% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 23.38% | 79.0M | $9.3B |
| CVX | Chevron Corp | 16.96% | 42.0M | $6.8B |
| COP | ConocoPhillips | 8.97% | 28.5M | $3.6B |
| EOG | EOG Resources Inc | 4.67% | 14.1M | $1.9B |
| SLB | Schlumberger Ltd | 4.11% | 34.6M | $1.6B |
| MPC | Marathon Petroleum Corp | 4.06% | 8.9M | $1.6B |
| PXD | Pioneer Natural Resources Co | 3.82% | 5.7M | $1.5B |
| PSX | Phillips 66 | 3.73% | 10.4M | $1.5B |
| VLO | Valero Energy Corp | 3.30% | 8.3M | $1.3B |
| WMB | Williams Companies Inc | 2.83% | 29.5M | $1.1B |
| OKE | ONEOK Inc | 2.79% | 14.1M | $1.1B |
| OXY | Occidental Petroleum Corp | 2.64% | 16.0M | $1.1B |
| HES | Hess Corp | 2.63% | 6.7M | $1.1B |
| FANG | Diamondback Energy Inc | 2.18% | 4.3M | $872.4M |
| KMI | Kinder Morgan Inc Class P | 2.14% | 46.9M | $856.7M |
| HAL | Halliburton Co | 2.02% | 21.6M | $808.2M |
| DVN | Devon Energy Corp | 1.99% | 15.5M | $794.6M |
| BKR | Baker Hughes Co Class A | 1.98% | 24.3M | $791.2M |
| TRGP | Targa Resources Corp | 1.54% | 5.4M | $616.3M |
| CTRA | Coterra Energy Inc Ordinary Shares | 1.25% | 18.2M | $498.7M |