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

XLE Top Ten Holdings

  1. Exxon Mobil Corporation(XOM ): 17.14%
  2. Chevron Corp(CVX ): 15.42%
  3. Schlumberger NV(SLB ): 6.57%
  4. Occidental Petroleum Corporation(OXY ): 4.00%
  5. ConocoPhillips(COP ): 3.48%
  6. Anadarko Petroleum Corp(APC ): 3.15%
  7. Halliburton Company(HAL ): 3.04%
  8. EOG Resources(EOG ): 2.56%
  9. Phillips 66(PSX ): 2.41%
  10. Williams Companies Inc(WMB ): 2.34%
% Assets In Top 10: 60.11%
Total Holdings: 44

XLE Asset Allocation

Asset Percentage
U.S. Stocks 98.42%
International Stocks 1.46%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.12%
Other 0.00%

XLE Sector Breakdown

Sector Percentage
Energy 98.61%
Basic Materials 1.27%
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 46.61%
Large 40.60%
Medium 12.48%
Small 0.18%
Micro 0.00%

XLE Region Breakdown

Region Percentage
U.S. 98.42%
Europe 1.45%
Asia (Developed) 0.00%
Asia (Emerging) 0.00%
Not Classified 0.00%
Australia 0.00%
Middle East 0.00%
Canada 0.00%
Latin America 0.00%
Africa 0.00%
Japan 0.00%
Region Percentage
Developed 99.88%
Emerging 0.00%

XLE Country Breakdown

Country Percentage
United States 98.42%
United Kingdom 0.85%
Switzerland 0.60%
Other 0.13%

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