XLE - Energy Select Sector SPDR Holdings
XLE Tracks This Index: Energy Select Sector Index
Description: The Energy Select Sector Index includes companies from the following industries: oil, gas & consumable fuels and energy equipment & services.
Data as of 2012-05-03 XLE Top Ten Holdings
- Exxon Mobil Corporation (XOM): 18.85%
- Chevron Corp (CVX): 14.77%
- Schlumberger NV (SLB): 7.08%
- ConocoPhillips (COP): 4.65%
- Occidental Petroleum Corporation (OXY): 4.43%
- Apache Corporation (APA): 2.92%
- Anadarko Petroleum Corp (APC): 2.92%
- National Oilwell Varco, Inc. (NOV): 2.80%
- Halliburton Company (HAL): 2.60%
- El Paso Corporation (EP): 2.48%
% Assets In Top 10: 63.49%
Total Holdings: 44
|
|
XLE Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.92% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.08% |
| Other |
0.00% |
|
|
XLE Sector Breakdown
| Sector |
Percentage |
| Energy |
98.00% |
| Basic Materials |
1.92% |
| Communication Services |
0.00% |
| Industrials |
0.00% |
| Technology |
0.00% |
| Utilities |
0.00% |
| Real Estate |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
| Consumer Defensive |
0.00% |
|
|
XLE Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
49.78% |
| Large |
34.54% |
| Medium |
15.61% |
| Small |
0.00% |
| Micro |
0.00% |
|
|
XLE Region Breakdown
| Region |
Percentage |
| U.S. |
99.92% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.92% |
| Emerging |
0.00% |
|
|
XLE Country Breakdown
| Country |
Percentage |
| United States |
99.92% |
| Other |
0.08% |
|
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