The Energy Select Sector SPDR Fund
XLE
#79
ETF Rang
€33.36 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
48,28 €
Aktienkurs
-1.16%
Veränderung (1 Tag)
-32.25%
Veränderung (1 Jahr)
Kategorien

The Energy Select Sector SPDR Fund - Bestände

ETF-Bestände zum Stand 28. Mai 2026Anzahl der Bestände: 24

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
22.18%
EXXON MOBIL CORPXOM5.8993396E7
16.51%
CHEVRON CORPCVX3.5254932E7
6.78%
CONOCOPHILLIPSCOP2.3042304E7
4.70%
SLB LTDSLB3.3340202E7
4.40%
WILLIAMS COS INCWMB2.3515664E7
4.26%
VALERO ENERGY CORPVLO6800614.000
4.23%
MARATHON PETROLEUM CORPMPC6577235.000
4.16%
EOG RESOURCES INCEOG1.2097778E7
4.06%
PHILLIPS 66PSX8983588.000
3.65%
BAKER HUGHES COBKR2.2033978E7
3.56%
KINDER MORGAN INCKMI4.3651285E7
3.21%
TARGA RESOURCES CORPTRGP4786080.000
3.12%
ONEOK INCOKE1.4029615E7
2.90%
DEVON ENERGY CORPDVN2.5669863E7
2.35%
OCCIDENTAL PETROLEUM CORPOXY1.6035478E7
2.15%
DIAMONDBACK ENERGY INCFANG4327599.000
1.97%
EQT CORPEQT1.3914452E7
1.88%
HALLIBURTON COHAL1.8674109E7
1.33%
TEXAS PACIFIC LAND CORPTPL1291101.000
1.27%
EXPAND ENERGY CORPEXE5310320.000
0.74%
APA CORPAPA7907787.000
0.11%
SSI US GOV MONEY MARKET CLASS-4.32140956E7
0.06%
US DOLLAR-2.454475107E7
-0.02%
XAE ENERGY JUN26IXPM6198500.000