The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Energy Select Sector SPDR® ETF XLE
Morningstar’s Analysis XLE
Will XLE outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 78.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 26.80 | 10.5 Bil | Energy |
Chevron Corp | 17.24 | 6.8 Bil | Energy |
ConocoPhillips | 8.67 | 3.4 Bil | Energy |
EOG Resources Inc | 4.59 | 1.8 Bil | Energy |
Schlumberger Ltd | 4.20 | 1.7 Bil | Energy |
Marathon Petroleum Corp | 3.87 | 1.5 Bil | Energy |
Phillips 66 | 3.83 | 1.5 Bil | Energy |
Valero Energy Corp | 3.27 | 1.3 Bil | Energy |
Williams Companies Inc | 3.00 | 1.2 Bil | Energy |
ONEOK Inc | 2.90 | 1.1 Bil | Energy |