SXLE.L
SXLE.L
SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc) • SPDR
$38.20 ▼ -0.85% (-0.33)
Managing Company SPDR
Asset Under Management $642.61M
Inception Date Jul 7, 2015
Expense Ratio 0.15%
52w High $38.53
52w Low $28.80
Volume 41,033
Avg Volume 95,561
Asset Class Equity
About SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc)
The investment objective of the Fund is to track the performance of large sized U.S. energy companies in the S&P 500 Index.
Managing Company SPDR
Asset Under Management $642.61M
Inception Date Jul 7, 2015
Expense Ratio 0.15%
52w High $38.53
52w Low $28.80
Volume 41,033
Avg Volume 95,561
Asset Class Equity
About SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc)
The investment objective of the Fund is to track the performance of large sized U.S. energy companies in the S&P 500 Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CVX | Chevron Corporation | 17.75% | 710.77K | $110.31M |
 SLB | SLB N.V. | 3.83% | 561.02K | $23.77M |
 VLO | Valero Energy Corporation | 3.39% | 114.54K | $21.06M |
 FANG | Diamondback Energy, Inc. | 1.58% | 69.94K | $9.82M |
 HAL | Halliburton Company | 1.55% | 316.06K | $9.60M |
 EXE | Expand Energy Corporation | 1.54% | 89.44K | $9.54M |
 DVN | Devon Energy Corporation | 1.31% | 235.57K | $8.12M |
 TPL | Texas Pacific Land Corporation | 0.98% | 21.75K | $6.12M |
 APA | APA Corporation | 0.50% | 133.19K | $3.12M |
SECTOR HOLDINGS
EnergyASSET ALLOCATION BY REGION
United States Other
0.66%SECTOR HOLDINGS
EnergyASSET ALLOCATION BY REGION
United States Other
0.66%Holdings (Top 20)
CVX
Chevron Corporation
Weight: 17.75% Shares: 710.77K Value: $110.31M
SLB
SLB N.V.
Weight: 3.83% Shares: 561.02K Value: $23.77M
VLO
Valero Energy Corporation
Weight: 3.39% Shares: 114.54K Value: $21.06M
FANG
Diamondback Energy, Inc.
Weight: 1.58% Shares: 69.94K Value: $9.82M
HAL
Halliburton Company
Weight: 1.55% Shares: 316.06K Value: $9.60M
EXE
Expand Energy Corporation
Weight: 1.54% Shares: 89.44K Value: $9.54M
DVN
Devon Energy Corporation
Weight: 1.31% Shares: 235.57K Value: $8.12M
TPL
Texas Pacific Land Corporation
Weight: 0.98% Shares: 21.75K Value: $6.12M
APA
APA Corporation
Weight: 0.50% Shares: 133.19K Value: $3.12M