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XLE ETF Profile


Family: State Street (SPDR)
Name: Energy Select Sector SPDR Fund
Inception Date: 16-Dec-1998
Termination Date:
Investment Objective: The Energy Select Sector SPDR Fund before expenses seeks to closely match the returns and characteristics of the Energy Select Sector Index (ticker: IXE).
Prospectus
Top 10 Holdings
EXXON MOBIL CORP XOM 22.4593%
CHEVRON CORP CVX 15.5110%
CONOCOPHILLIPS COP 7.8986%
WILLIAMS COS INC WMB 4.5864%
EOG RESOURCES INC EOG 4.5043%
ONEOK INC OKE 4.2322%
SCHLUMBERGER LTD SLB 4.0262%
KINDER MORGAN INC KMI 3.6848%
PHILLIPS 66 PSX 3.5522%
MARATHON PETROLEUM CORP MPC 3.4761%
Top 10 Holdings Weight: 73.9%
Number of Holdings: 25
Shares Outstanding: 370,224,200
Total Net Assets: 32,790,760,000
NAV: 88.63
Net Expense Ratio: 0.09%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy:
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Commodity:
Sector: Energy
Industry:
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Maturity Duration:
Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic