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

  1. Exxon Mobil Corporation (XOM): 18.85%
  2. Chevron Corp (CVX): 14.77%
  3. Schlumberger NV (SLB): 7.08%
  4. ConocoPhillips (COP): 4.65%
  5. Occidental Petroleum Corporation (OXY): 4.43%
  6. Apache Corporation (APA): 2.92%
  7. Anadarko Petroleum Corp (APC): 2.92%
  8. National Oilwell Varco, Inc. (NOV): 2.80%
  9. Halliburton Company (HAL): 2.60%
  10. 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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