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XLEARCX· Energy

Energy Select Sector SPDR Fund

$53.94 0.69% today

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. The fund is non-diversified.

0.08%
Expense Ratio
$38.67B
Assets (AUM)
2.65%
Dividend Yield
N/A
Inception Year

Price & Range

$42.05
52-Week Low
$63.46
52-Week High
$57.22
50-Day Avg
$51.11
200-Day Avg

Top Holdings

1
XOM22.12%
2
CVX16.60%
3
COP6.78%
4
SLB4.69%
5
WMB4.33%
6
VLO4.30%
7
MPC4.22%
8
EOG4.16%
9
PSX4.08%
10
BKR3.63%

Sector Allocation

Energy100.0%

Data sourced from Financial Modeling Prep and may be delayed or incomplete. Holdings and sector weights are not available for every fund. This page is for informational purposes only and does not constitute investment advice. Always verify data with the fund provider before making investment decisions.