XLE Holdings: State Street Energy Select Sector SPDR Top Holdings
NYSEARCA: XLEState Street Investment ManagementEquity EnergyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
After hours: 65.12 +0.06%
XLE portfolio concentration
The State Street Energy Select Sector SPDR ETF (XLE) reports 10 holdings. Its biggest position is ExxonMobil Holdings Corp (XOM) at 24.03% of assets. The top 10 holdings account for 78.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, XLE behaves like an equal-weighted fund of about 9 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
XLE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | XOMExxonMobil Holdings Corp | 24.03% |
| 2 | CVXChevron Corp | 18.05% |
| 3 | COPConocoPhillips | 6.73% |
| 4 | VLOValero Energy Corp | 4.73% |
| 5 | MPCMarathon Petroleum Corp | 4.70% |
| 6 | PSXPhillips 66 | 4.64% |
| 7 | WMBWilliams Companies Inc | 4.29% |
| 8 | SLBSLB Ltd | 3.86% |
| 9 | EOGEOG Resources Inc | 3.85% |
| 10 | KMIKinder Morgan Inc Class P | 3.15% |