The Energy Select Sector SPDR Fund
XLE
#79
ETF Rang
€29.92 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
45,03 €
Aktienkurs
0.73%
Veränderung (1 Tag)
-47.44%
Veränderung (1 Jahr)
Kategorien

The Energy Select Sector SPDR Fund - Bestände

ETF-Bestände zum Stand 6. Februar 2026

Anzahl der Bestände: 25

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
24.68%
EXXON MOBIL CORPXOM5.8567759E7
17.56%
CHEVRON CORPCVX3.4339244E7
6.82%
CONOCOPHILLIPSCOP2.2419649E7
4.54%
SLB LTDSLB3.1661513E7
4.28%
WILLIAMS COS INCWMB2.2641374E7
3.81%
PHILLIPS 66PSX8539316
3.70%
VALERO ENERGY CORPVLO6464177
3.70%
EOG RESOURCES INCEOG1.1499492E7
3.66%
MARATHON PETROLEUM CORPMPC6370680
3.58%
KINDER MORGAN INCKMI4.1492263E7
3.48%
BAKER HUGHES COBKR2.0912952E7
3.09%
ONEOK INCOKE1.3335448E7
2.72%
TARGA RESOURCES CORPTRGP4549356
2.12%
EQT CORPEQT1.3226105E7
2.00%
OCCIDENTAL PETROLEUM CORPOXY1.524234E7
1.86%
DIAMONDBACK ENERGY INCFANG3947160
1.76%
HALLIBURTON COHAL1.7836704E7
1.65%
DEVON ENERGY CORPDVN1.3294581E7
1.58%
EXPAND ENERGY CORPEXE5047489
1.40%
COTERRA ENERGY INCCTRA1.6136087E7
1.27%
TEXAS PACIFIC LAND CORPTPL1227333
0.58%
APA CORPAPA7516725
0.04%
SSI US GOV MONEY MARKET CLASS-1.38934732E7
0.02%
XAE ENERGY MAR26IXPH642900
-0.01%
US DOLLAR--2497210.910