Energy Select Sector SPDR ETF

PSE: XLE

GO

After Hours

Mar 5, 2021

XLE

$

52.95

Change

0.00 0.00%

Volume

YTD return

34.61%

5 yr avg return

0.83%

Total net assets

20.45B

52 week low

52 week high

$22.88

$53.07

Top Holdings

Company Symbol % of total net assets YTD
State Street Institutional Liquid Reserves Fd;Prem n/a 0.21 n/a
HollyFrontier Corp. HFC 0.59 54.62
TechnipFMC PLC ORD n/a 0.63 n/a
NOV Inc. NOV 0.67 25.93
Apache Corp ORD n/a 0.75 n/a
Marathon Oil Corp. MRO 0.8 94.60
Cabot Oil & Gas Corp. COG 1.02 16.52
Diamondback Energy Inc. FANG 1.25 76.18
Devon Energy Corp. DVN 1.36 61.99
Baker Hughes Co. BKR 1.92 16.79
Hess Corp. HES 2.06 42.15
Halliburton Co. HAL 2.17 26.14
Occidental Petroleum Corp. OXY 2.34 80.42
ONEOK Inc. OKE 2.47 29.16
Valero Energy Corp. VLO 3.21 39.70
Pioneer Natural Resources Co. PXD 3.41 43.64
Williams Cos. WMB 3.59 21.00
Kinder Morgan Inc. KMI 3.82 16.09
Marathon Petroleum Corp. MPC 3.91 38.59
Phillips 66 PSX 4.13 24.89
EOG Resources Inc. EOG 4.14 49.55
Schlumberger Ltd. SLB 4.31 33.17
ConocoPhillips COP 5.36 45.89
Chevron Corp. CVX 21.67 29.07
Exxon Mobil Corp. XOM 24.07 47.82

Sector Allocation

% of total net assests

Top sectors

99.65

Oil & Gas

Asset Allocation

%

Type

99.65

Stocks

0.23

Other

0.12

Cash

$ 20.45B

Total net assets

13.00%

Turnover

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