Energy Select Sector SPDR® Fund XLE:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $93.65 | -0.26 (-0.28%) | $93.60/10 | $93.70/3 | 12,290,068 Average | |||||
| As of close 05/16/2024 | |||||||||
All Holdings
energy
99.6%
22 of 26 Fund Holdings
- Energy
Fund Highlights:
- 26 Total Holdings
- $39.9B Total Assets
- 0.09% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 26.65% | 89.4M | $10.5B |
| CVX | Chevron Corp | 17.34% | 41.8M | $6.8B |
| COP | ConocoPhillips | 8.72% | 28.4M | $3.4B |
| EOG | EOG Resources Inc | 4.61% | 14.1M | $1.8B |
| SLB | Schlumberger Ltd | 4.24% | 34.4M | $1.7B |
| MPC | Marathon Petroleum Corp | 3.93% | 8.9M | $1.5B |
| PSX | Phillips 66 | 3.81% | 10.4M | $1.5B |
| VLO | Valero Energy Corp | 3.24% | 8.2M | $1.3B |
| WMB | Williams Companies Inc | 3.00% | 29.3M | $1.2B |
| OKE | ONEOK Inc | 2.91% | 14.0M | $1.1B |
| HES | Hess Corp | 2.67% | 6.6M | $1.1B |
| OXY | Occidental Petroleum Corp | 2.54% | 15.9M | $1.0B |
| KMI | Kinder Morgan Inc Class P | 2.29% | 46.6M | $904.9M |
| FANG | Diamondback Energy Inc | 2.17% | 4.3M | $854.6M |
| HAL | Halliburton Co | 2.04% | 21.5M | $806.0M |
| BKR | Baker Hughes Co Class A | 2.00% | 24.1M | $787.4M |
| DVN | Devon Energy Corp | 1.95% | 15.4M | $769.7M |
| TRGP | Targa Resources Corp | 1.56% | 5.4M | $615.2M |
| CTRA | Coterra Energy Inc Ordinary Shares | 1.29% | 18.1M | $510.7M |
| EQT | EQT Corp | 1.02% | 9.9M | $403.7M |