NYSEArca - Nasdaq Real Time Price USD

Energy Select Sector SPDR Fund (XLE)

94.84 -0.12 (-0.13%)
As of 10:10 AM EDT. Market Open.

Top 10 Holdings (75.83% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 23.38%
CVX
Chevron Corporation 16.96%
COP
ConocoPhillips 8.97%
EOG
EOG Resources, Inc. 4.67%
SLB
Schlumberger Limited 4.11%
MPC
Marathon Petroleum Corporation 4.06%
PXD
Pioneer Natural Resources Company 3.82%
PSX
Phillips 66 3.73%
VLO
Valero Energy Corporation 3.30%
WMB
The Williams Companies, Inc. 2.83%

Sector Weightings

SectorXLE
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.84%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.43
Price/Sales 0.72
Price/Cashflow 0.13
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Equity Energy
Fund Family SPDR State Street Global Advisors
Net Assets 39.93B
YTD Daily Total Return 14.18%
Yield 3.12%
Legal Type Exchange Traded Fund

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