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 76.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 23.21 | 9.5 Bil | Energy |
Chevron Corp | 16.26 | 6.7 Bil | Energy |
ConocoPhillips | 9.13 | 3.7 Bil | Energy |
EOG Resources Inc | 4.59 | 1.9 Bil | Energy |
Marathon Petroleum Corp | 4.53 | 1.9 Bil | Energy |
Schlumberger Ltd | 4.39 | 1.8 Bil | Energy |
Phillips 66 | 4.11 | 1.7 Bil | Energy |
Pioneer Natural Resources Co | 3.74 | 1.5 Bil | Energy |
Valero Energy Corp | 3.46 | 1.4 Bil | Energy |
Williams Companies Inc | 2.74 | 1.1 Bil | Energy |