The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
The Energy Select Sector SPDR® ETF XLE
Morningstar’s Analysis XLE
Will XLE outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 74.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 23.22 | 8.8 Bil | Energy |
Chevron Corp | 17.82 | 6.7 Bil | Energy |
EOG Resources Inc | 4.76 | 1.8 Bil | Energy |
Schlumberger Ltd | 4.72 | 1.8 Bil | Energy |
ConocoPhillips | 4.50 | 1.7 Bil | Energy |
Marathon Petroleum Corp | 4.39 | 1.7 Bil | Energy |
Phillips 66 | 4.34 | 1.6 Bil | Energy |
Williams Companies Inc | 3.78 | 1.4 Bil | Energy |
Valero Energy Corp | 3.69 | 1.4 Bil | Energy |
ONEOK Inc | 3.46 | 1.3 Bil | Energy |