State Street Energy Select Sector SPDR ETF XLE

ASignal view: Neutral

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 companies that have been identified as Energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.

Fund facts

Category
Equity Energy
Expense ratio
0.08%
AUM
$39.21B

Sector breakdown

Energy100.0%

Asset allocation

Stock Position99.8%
Cash Position0.2%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 21% · NEUTRAL 79% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
XOMExxonMobil Holdings Corp20.6%Neutral
CVXChevron Corp15.3%Neutral
COPConocoPhillips6.1%Bullish
MPCMarathon Petroleum Corp4.9%Neutral
PSXPhillips 664.9%Neutral
VLOValero Energy Corp4.7%Bullish
EOGEOG Resources Inc4.6%Bullish
SLBSLB Ltd4.3%Neutral
KMIKinder Morgan Inc Class P3.9%Neutral
WMBWilliams Companies Inc3.9%Neutral
State Street Energy Select Sector SPDR ETF (XLE) ETF - holdings, fund data, ASignal view