State Street Energy Select Sector SPDR ETF

$ 53.77 -1.65 %

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.

Volume: $39.290 M

Overview

Market Cap.

$36.224 B

Ratio P/E

20.09

Beta

0.43

EPS

2.68

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XLE vs S&P500

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Inside State Street Energy Select Sector SPDR ETF

Symbol Name Share number Weight Value
XOM EXXON MOBIL CORP 58359533 22.133 % 8.149 B $
CVX CHEVRON CORP 34875962 16.689 % 6.145 B $
COP CONOCOPHILLIPS 22794649 6.831 % 2.515 B $
SLB SLB LTD 32981970 4.473 % 1.647 B $
WMB WILLIAMS COS INC 23262983 4.466 % 1.645 B $
VLO VALERO ENERGY CORP 6727528 4.347 % 1.600 B $
EOG EOG RESOURCES INC 11967851 4.297 % 1.582 B $
MPC MARATHON PETROLEUM CORP 6506661 4.289 % 1.579 B $
PSX PHILLIPS 66 8887126 4.003 % 1.474 B $
KMI KINDER MORGAN INC 43182104 3.646 % 1.342 B $
BKR BAKER HUGHES CO 21797155 3.528 % 1.299 B $
TRGP TARGA RESOURCES CORP 4734673 3.327 % 1.225 B $
OKE ONEOK INC 13878705 3.201 % 1.178 B $
DVN DEVON ENERGY CORP 25394146 2.914 % 1.073 B $
OXY OCCIDENTAL PETROLEUM CORP 15863189 2.267 % 834.816 M $
FANG DIAMONDBACK ENERGY INC 4281130 2.14 % 787.866 M $
EQT EQT CORP 13764844 1.897 % 698.303 M $
HAL HALLIBURTON CO 18473408 1.804 % 664.067 M $
EXE EXPAND ENERGY CORP 5253247 1.238 % 455.863 M $
TPL TEXAS PACIFIC LAND CORP 1277266 1.22 % 449.231 M $
APA APA CORP 7822759 0.715 % 263.354 M $
SSI US GOV MONEY MARKET CLASS 174731037.19 0.471 % 173.367 M $
US DOLLAR 26653681.41 0.072 % 26.445 M $
IXPU6 XAE ENERGY SEP26 198500 0.032 % -11.935 M $