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State Street Energy Select Sector SPDR ETF (XLE)

Equity Energy · State Street Investment Management · NYSE

Equity EnergyETF
State Street Energy Select Sector SPDR ETF (XLE) is an exchange-traded fund in the Equity Energy category. It has $35.72B in assets, an expense ratio of 0.08% and a 2.85% dividend yield. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.
Assets under management$35.72B
Expense ratio0.08%
CategoryEquity Energy
Dividend yield2.85%
NAV$59.53
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street Energy Select Sector SPDR ETF reports, by weight.

HoldingNameWeight
XOM Exxon Mobil Corp 20.25%
CVX Chevron Corp 14.37%
COP ConocoPhillips 5.87%
SLB SLB Ltd 4.53%
WMB Williams Companies Inc 4.49%
MPC Marathon Petroleum Corp 4.46%
EOG EOG Resources Inc 4.44%
VLO Valero Energy Corp 4.42%
PSX Phillips 66 4.39%
KMI Kinder Morgan Inc Class P 4.34%

Other Equity Energy ETFs

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