The Energy Select Sector SPDR Fund
XLE
#81
ETF Rang
€33.90 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
51,14 €
Aktienkurs
1.88%
Veränderung (1 Tag)
-34.29%
Veränderung (1 Jahr)
Kategorien

The Energy Select Sector SPDR Fund - Bestände

ETF-Bestände zum Stand 27. Juli 2026Anzahl der Bestände: 24

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
20.93%
EXXONMOBIL HOLDINGS CORPXOM5.2322051E7
15.04%
CHEVRON CORPCVX3.0627972E7
5.95%
CONOCOPHILLIPSCOP1.9931539E7
4.97%
MARATHON PETROLEUM CORPMPC6155925.000
4.92%
PHILLIPS 66PSX9168222.000
4.72%
VALERO ENERGY CORPVLO5991800.000
4.58%
SLB LTDSLB3.4405696E7
4.39%
EOG RESOURCES INCEOG1.2095325E7
3.94%
KINDER MORGAN INCKMI4.7985538E7
3.90%
WILLIAMS COS INCWMB2.1337906E7
3.81%
BAKER HUGHES COBKR2.4315005E7
3.64%
TARGA RESOURCES CORPTRGP5260831.000
3.57%
ONEOK INCOKE1.5441774E7
3.15%
DEVON ENERGY CORPDVN2.8258046E7
2.53%
OCCIDENTAL PETROLEUM CORPOXY1.7795905E7
2.41%
DIAMONDBACK ENERGY INCFANG4757336.000
2.06%
EQT CORPEQT1.5330092E7
1.70%
HALLIBURTON COHAL2.0475068E7
1.46%
TEXAS PACIFIC LAND CORPTPL1420034.000
1.37%
EXPAND ENERGY CORPEXE5863341.000
0.78%
APA CORPAPA8663383.000
0.14%
SSI US GOV MONEY MARKET CLASS-5.347782186E7
0.01%
US DOLLAR-2435478.060
0.00%
XAE ENERGY SEP26IXPU655900.000