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
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 21% · NEUTRAL 79% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 20.6% | Neutral |
| CVX | Chevron Corp | 15.3% | Neutral |
| COP | ConocoPhillips | 6.1% | Bullish |
| MPC | Marathon Petroleum Corp | 4.9% | Neutral |
| PSX | Phillips 66 | 4.9% | Neutral |
| VLO | Valero Energy Corp | 4.7% | Bullish |
| EOG | EOG Resources Inc | 4.6% | Bullish |
| SLB | SLB Ltd | 4.3% | Neutral |
| KMI | Kinder Morgan Inc Class P | 3.9% | Neutral |
| WMB | Williams Companies Inc | 3.9% | Neutral |