The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
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 77.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 26.59 | 10.1 Bil | Energy |
Chevron Corp | 17.28 | 6.5 Bil | Energy |
ConocoPhillips | 8.42 | 3.2 Bil | Energy |
EOG Resources Inc | 4.49 | 1.7 Bil | Energy |
Schlumberger Ltd | 4.10 | 1.6 Bil | Energy |
Marathon Petroleum Corp | 3.98 | 1.5 Bil | Energy |
Phillips 66 | 3.75 | 1.4 Bil | Energy |
Valero Energy Corp | 3.23 | 1.2 Bil | Energy |
Williams Companies Inc | 3.11 | 1.2 Bil | Energy |
ONEOK Inc | 2.93 | 1.1 Bil | Energy |