The Energy Select Sector SPDR Fund
XLE
#69
ETF Rang
€38.67 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
58,79 €
Aktienkurs
0.98%
Veränderung (1 Tag)
-24.43%
Veränderung (1 Jahr)
Kategorien

The Energy Select Sector SPDR Fund - Bestände

ETF-Bestände zum Stand 12. November 2026Anzahl der Bestände: 24

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
24.04%
EXXONMOBIL HOLDINGS CORPXOMUS30233Q10855.9498385E7
18.34%
CHEVRON CORPCVXUS16676410053.5621461E7
7.22%
CONOCOPHILLIPSCOPUS20825C10452.1659095E7
4.70%
MARATHON PETROLEUM CORPMPCUS56585A10254786206
4.59%
PHILLIPS 66PSXUS71854610407331079
4.39%
VALERO ENERGY CORPVLOUS91913Y10014915288
4.20%
WILLIAMS COS INCWMBUS96945710042.5439762E7
4.17%
EOG RESOURCES INCEOGUS26875P10121.1269554E7
3.86%
SLB LTDSLB3.1887032E7
3.25%
TARGA RESOURCES CORPTRGPUS87612G10134607069
3.21%
KINDER MORGAN INCKMIUS49456B10174.2101931E7
2.86%
ONEOK INCOKEUS30609A10971.3543584E7
2.60%
DEVON ENERGY CORPDVNUS25179M10362.3633641E7
2.48%
BAKER HUGHES COBKRUS05722G10042.1327718E7
2.18%
OCCIDENTAL PETROLEUM CORPOXYUS67459910581.5678457E7
1.90%
DIAMONDBACK ENERGY INCFANGUS25278X10904391976
1.67%
EQT CORPEQTUS26884L10981.3439295E7
1.40%
HALLIBURTON COHALUS40621610171.7899923E7
1.04%
EXPAND ENERGY CORPEXEUS16516773534973911
0.85%
APA CORPAPAUS03743Q10857527367
0.84%
TEXAS PACIFIC LAND CORPTPLUS88262P10211259631
0.07%
SSI US GOV MONEY MARKET CLASS-3.047483381E7
0.00%
US DOLLAR-851540.780
0.00%
XAE ENERGY DEC26IXPZ658800