The Energy Select Sector SPDR Fund
XLE
#75
ETF Rang
€36.88 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
56,14 €
Aktienkurs
0.32%
Veränderung (1 Tag)
-25.47%
Veränderung (1 Jahr)
Kategorien

The Energy Select Sector SPDR Fund - Bestände

ETF-Bestände zum Stand 10. September 2026Anzahl der Bestände: 24

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
20.12%
EXXONMOBIL HOLDINGS CORPXOM5.1836789E7
15.17%
CHEVRON CORPCVX3.0343971E7
6.36%
CONOCOPHILLIPSCOP1.9746772E7
5.62%
MARATHON PETROLEUM CORPMPC6098791.000
5.52%
PHILLIPS 66PSX9083174.000
5.38%
VALERO ENERGY CORPVLO5936236.000
4.49%
SLB LTDSLB3.4086557E7
4.15%
EOG RESOURCES INCEOG1.1983107E7
3.59%
WILLIAMS COS INCWMB2.1140151E7
3.57%
TARGA RESOURCES CORPTRGP5211942.000
3.46%
KINDER MORGAN INCKMI4.7540565E7
3.44%
FALCON TOPCO INC2682320D1.5298507E7
3.36%
BAKER HUGHES COBKR2.4089498E7
3.29%
DEVON ENERGY CORPDVN2.7996011E7
2.53%
OCCIDENTAL PETROLEUM CORPOXY1.7630846E7
2.27%
DIAMONDBACK ENERGY INCFANG4713294.000
1.96%
EQT CORPEQT1.5187932E7
1.72%
HALLIBURTON COHAL2.0285156E7
1.32%
EXPAND ENERGY CORPEXE5808934.000
1.21%
TEXAS PACIFIC LAND CORPTPL1406837.000
0.90%
APA CORPAPA8583016.000
0.36%
SSI US GOV MONEY MARKET CLASS-1.5403363931E8
0.12%
US DOLLAR-4.987944671E7
0.03%
XAE ENERGY SEP26IXPU6173500.000