The Energy Select Sector SPDR Fund
XLE
#81
ETF Rang
€35.86 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
56,56 €
Aktienkurs
0.99%
Veränderung (1 Tag)
-25.85%
Veränderung (1 Jahr)
Kategorien

The Energy Select Sector SPDR Fund - Bestände

ETF-Bestände zum Stand 1. Oktober 2026Anzahl der Bestände: 24

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
23.76%
EXXONMOBIL HOLDINGS CORPXOM5.8128849E7
17.99%
CHEVRON CORPCVX3.4801522E7
6.71%
CONOCOPHILLIPSCOP2.1160486E7
4.90%
MARATHON PETROLEUM CORPMPC4676093.000
4.89%
VALERO ENERGY CORPVLO4802164.000
4.72%
PHILLIPS 66PSX7162325.000
4.29%
WILLIAMS COS INCWMB2.4854186E7
3.88%
EOG RESOURCES INCEOG1.1010136E7
3.78%
SLB LTDSLB3.1153048E7
3.14%
TARGA RESOURCES CORPTRGP4501003.000
3.13%
KINDER MORGAN INCKMI4.1132871E7
2.89%
BAKER HUGHES COBKR2.0836811E7
2.88%
ONEOK INCOKE1.3231798E7
2.72%
DEVON ENERGY CORPDVN2.308963E7
2.21%
OCCIDENTAL PETROLEUM CORPOXY1.5317549E7
1.99%
DIAMONDBACK ENERGY INCFANG4290872.000
1.64%
EQT CORPEQT1.3129965E7
1.39%
HALLIBURTON COHAL1.748791E7
1.04%
EXPAND ENERGY CORPEXE4859369.000
1.03%
TEXAS PACIFIC LAND CORPTPL1230667.000
0.80%
APA CORPAPA7354083.000
0.16%
SSI US GOV MONEY MARKET CLASS-6.272923505E7
0.02%
US DOLLAR-9834261.890
-0.01%
XAE ENERGY DEC26IXPZ662300.000