The Energy Select Sector SPDR Fund
XLE
#80
ETF Rang
€29.87 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
44,95 €
Aktienkurs
-0.11%
Veränderung (1 Tag)
-47.58%
Veränderung (1 Jahr)
Kategorien

The Energy Select Sector SPDR Fund - Bestände

ETF-Bestände zum Stand 9. Februar 2026

Anzahl der Bestände: 25

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
24.86%
EXXON MOBIL CORPXOM5.8792975E7
17.60%
CHEVRON CORPCVX3.4471283E7
6.84%
CONOCOPHILLIPSCOP2.2505839E7
4.49%
SLB LTDSLB3.178325E7
4.31%
WILLIAMS COS INCWMB2.2728431E7
3.77%
PHILLIPS 66PSX8572160.000
3.68%
EOG RESOURCES INCEOG1.1543709E7
3.65%
VALERO ENERGY CORPVLO6489014.000
3.65%
MARATHON PETROLEUM CORPMPC6395160.000
3.61%
KINDER MORGAN INCKMI4.1651791E7
3.50%
BAKER HUGHES COBKR2.0993379E7
3.11%
ONEOK INCOKE1.3386703E7
2.78%
TARGA RESOURCES CORPTRGP4566849.000
2.08%
EQT CORPEQT1.3276952E7
2.00%
OCCIDENTAL PETROLEUM CORPOXY1.5300939E7
1.84%
DIAMONDBACK ENERGY INCFANG3962358.000
1.75%
HALLIBURTON COHAL1.7905299E7
1.62%
DEVON ENERGY CORPDVN1.3345683E7
1.46%
EXPAND ENERGY CORPEXE5066920.000
1.38%
COTERRA ENERGY INCCTRA1.6198154E7
1.29%
TEXAS PACIFIC LAND CORPTPL1232076.000
0.58%
APA CORPAPA7545642.000
0.04%
SSI US GOV MONEY MARKET CLASS-1.459188244E7
0.02%
XAE ENERGY MAR26IXPH649900.000
-0.01%
US DOLLAR--3207778.820