SPDR S&P U.S. Energy Select Sector UCITS ETF (ZPDE.DE)

SPDR S&P U.S. Energy Select Sector UCITS ETF - Holdings

Full holdings list

Weight %	Name	ISIN
29.84%	Exxonmobil Holdings Corporation	US30233Q1085
18.27%	Chevron Corporation	US1667641005
7.19%	ConocoPhillips	US20825C1045
4.96%	Marathon Petroleum Corporation	US56585A1025
4.61%	Valero Energy Corporation	US91913Y1001
4.48%	Phillips 66	US7185461040
3.63%	Williams Companies Inc.	US9694571004
3.49%	EOG Resources Inc.	US26875P1012
3.23%	SLB Limited	AN8068571086
2.72%	Targa Resources Corp.	US87612G1013
2.68%	Kinder Morgan Inc Class P	US49456B1017
2.39%	ONEOK Inc.	US30609A1097
2.17%	Devon Energy Corporation	US25179M1036
2.07%	Baker Hughes Company Class A	US05722G1004
1.82%	Occidental Petroleum Corporation	US6745991058
1.59%	Diamondback Energy Inc.	US25278X1090
1.40%	EQT Corporation	US26884L1098
1.17%	Halliburton Company	US4062161017
0.87%	Expand Energy Corporation	US1651677353
0.71%	APA Corporation	US03743Q1085
0.71%	Texas Pacific Land Corporation	US88262P1021
	EMINI ENRGY Z26
	Euro
	U.S. Dollar

Weight %

Name

ISIN

Shares Held

Country

29.84%

Exxonmobil Holdings Corporation

US30233Q1085

18.27%

Chevron Corporation

US1667641005

7.19%

ConocoPhillips

US20825C1045

4.96%

Marathon Petroleum Corporation

US56585A1025

4.61%

Valero Energy Corporation

US91913Y1001

4.48%

Phillips 66

US7185461040

3.63%

Williams Companies Inc.

US9694571004

3.49%

EOG Resources Inc.

US26875P1012

3.23%

SLB Limited

AN8068571086

2.72%

Targa Resources Corp.

US87612G1013

2.68%

Kinder Morgan Inc Class P

US49456B1017

2.39%

ONEOK Inc.

US30609A1097

2.17%

Devon Energy Corporation

US25179M1036

2.07%

Baker Hughes Company Class A

US05722G1004

1.82%

Occidental Petroleum Corporation

US6745991058

1.59%

Diamondback Energy Inc.

US25278X1090

1.40%

EQT Corporation

US26884L1098

1.17%

Halliburton Company

US4062161017

0.87%

Expand Energy Corporation

US1651677353

0.71%

APA Corporation

US03743Q1085

0.71%

Texas Pacific Land Corporation

US88262P1021

EMINI ENRGY Z26

Euro

U.S. Dollar

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