Stock Taper
EXCHANGE TRADED FUND

XLE

State Street Energy Select Sector SPDR ETF
$62.68 ▲ 0.63%
+$0.39 TODAY

FUND FACTS

Manager SPDR
Assets $40.53B
Expense ratio 0.08%
Inception Dec 16, 1998
Asset class Equity
Holdings 21
Volume 20.59M
Avg volume 32.93M

ABOUT THIS FUND

The State Street Energy Select Sector SPDR ETF (XLE) is engineered to mirror the overall return (both price appreciation and dividend income) of the Energy Select Sector Index, prior to any operational costs. This underlying index is specifically constructed to accurately reflect the performance of the energy companies within the S&P 500. The ETF grants investors precise access to businesses engaged in core energy industries, including oil, natural gas, other consumable fuels, and the associated equipment and services sectors. This focused targeting allows market participants to establish either long-term strategic allocations or short-term tactical positions within the energy space, offering a more refined exposure than conventional, broad-based investment styles.

PRICE

$62.68 ▲ UP 0.63% (+$0.39)
$62.20$62.40$62.609:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM62.68

HOLDINGS

TOP 20 OF 21 · 98.56% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 XOM Exxon Mobil Corporation 19.85% 51.25M $8B
02 CVX Chevron Corporation 14.84% 30M $5.98B
03 COP ConocoPhillips 6.26% 19.52M $2.52B
05 PSX Phillips 66 5.33% 8.98M $2.15B
06 VLO Valero Energy Corporation 5.04% 5.87M $2.03B
07 SLB Slb N.V. 4.59% 33.7M $1.85B
08 EOG EOG Resources, Inc. 4.24% 11.85M $1.71B
10 TRGP Targa Resources Corp. 3.69% 5.15M $1.49B
11 KMI Kinder Morgan, Inc. 3.67% 47.01M $1.48B
12 BKR Baker Hughes Company 3.66% 23.82M $1.48B
13 OKE ONEOK, Inc. 3.55% 15.13M $1.43B
14 DVN Devon Energy Corporation 3.23% 27.68M $1.3B
16 FANG Diamondback Energy, Inc. 2.31% 4.66M $932.39M
17 EQT EQT Corporation 2.04% 15.02M $820.63M
18 HAL Halliburton Company 1.76% 20.06M $710.22M
19 EXE Expand Energy Corporation 1.39% 5.74M $561.61M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Energy 100.00%

BY REGION

UNITED STATES IS 99.83% OF THE FUND
United States 99.83%
Other 0.17%