As of Feb 28, 2025
SPDR Select Sector Fund - Energy Select Sector (ARCA: XLE)
Ticker | Name | Share % | |
---|---|---|---|
XOM | Exxonmobil Corp. | 22.54% | |
CVX | Chevron Corp. | 15.79% | |
EOG | Eog Resources Inc | 4.33% | |
SLB | Schlumberger Nv | 4.04% | |
PSX | Phillips 66 | 3.71% | |
MPC | Marathon Petroleum Corporation | 3.37% | |
COP | Developed Markets Compugroup Medical Ag | 7.39% | |
VLO | Valero Energy Corp | 3.75% | |
WMB | Williams Cos. Inc. | 4.76% | |
OKE | Oneok Inc. | 4.32% | |
KMI | Kinder Morgan Usd0.01 | 3.77% |
The XLE ETF is currently trading at $92.98, which represents a 0.14% change. Over the past 52 weeks, the ETF has traded as high as $98.97 and as low as $82.75.
The expense ratio of XLE is 0.08%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for XLE is 33.50B. This represents the total market value of the assets managed by the ETF.
XLE follows a Large Cap Value investment style.
The top holdings of XLE include: XOM (22.54%), CVX (15.79%), EOG (4.33%), SLB (4.04%), PSX (3.71%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for XLE is currently not available.