The Energy Select Sector SPDR Fund
XLE
#69
ETF Rang
€38.41 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
58,38 €
Aktienkurs
0.36%
Veränderung (1 Tag)
-25.01%
Veränderung (1 Jahr)
Kategorien

The Energy Select Sector SPDR Fund - Bestände

ETF-Bestände zum Stand 11. November 2026Anzahl der Bestände: 24

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
23.95%
EXXONMOBIL HOLDINGS CORPXOMUS30233Q10855.9598425E7
18.34%
CHEVRON CORPCVXUS16676410053.5681381E7
7.21%
CONOCOPHILLIPSCOPUS20825C10452.1695535E7
4.65%
MARATHON PETROLEUM CORPMPCUS56585A10254794254
4.58%
PHILLIPS 66PSXUS71854610407343407
4.32%
VALERO ENERGY CORPVLOUS91913Y10014923536
4.23%
WILLIAMS COS INCWMBUS96945710042.5482562E7
4.18%
EOG RESOURCES INCEOGUS26875P10121.128849E7
3.92%
SLB LTDSLB3.1940688E7
3.25%
TARGA RESOURCES CORPTRGPUS87612G10134614821
3.21%
KINDER MORGAN INCKMIUS49456B10174.2172779E7
2.88%
ONEOK INCOKEUS30609A10971.3566396E7
2.56%
DEVON ENERGY CORPDVNUS25179M10362.3673405E7
2.54%
BAKER HUGHES COBKRUS05722G10042.1363558E7
2.17%
OCCIDENTAL PETROLEUM CORPOXYUS67459910581.5704805E7
1.91%
DIAMONDBACK ENERGY INCFANGUS25278X10904399364
1.71%
EQT CORPEQTUS26884L10981.3461915E7
1.42%
HALLIBURTON COHALUS40621610171.7930051E7
1.06%
EXPAND ENERGY CORPEXEUS16516773534982255
0.86%
TEXAS PACIFIC LAND CORPTPLUS88262P10211261759
0.85%
APA CORPAPAUS03743Q10857540015
0.08%
SSI US GOV MONEY MARKET CLASS-3.449979392E7
0.01%
US DOLLAR-3382309.750
0.00%
XAE ENERGY DEC26IXPZ658800