The portfolio maintains a cost advantage over competitors, priced within the cheapest 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 76.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 23.26 | 9.6 Bil | Energy |
Chevron Corp | 16.72 | 6.9 Bil | Energy |
ConocoPhillips | 8.98 | 3.7 Bil | Energy |
EOG Resources Inc | 4.66 | 1.9 Bil | Energy |
Marathon Petroleum Corp | 4.32 | 1.8 Bil | Energy |
Schlumberger Ltd | 4.13 | 1.7 Bil | Energy |
Phillips 66 | 4.00 | 1.6 Bil | Energy |
Pioneer Natural Resources Co | 3.79 | 1.6 Bil | Energy |
Valero Energy Corp | 3.35 | 1.4 Bil | Energy |
Williams Companies Inc | 2.81 | 1.2 Bil | Energy |