State Street Energy Select Sector SPDR
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State Street Energy Select Sector SPDR ETF (the “Fund”) seeks to provide
Investment Strategy
In seeking to track the performance of the Index, the Fund employs a replication strategy, which means that the Fund typically invests in substantially all of the securities represented in the Index in approximately the same proportions as the Index.
Fees & Expenses
| Net Expense Ratio | 0.08% |
| Management Fee | 0.03% |
| 12b-1 Fee | 0.02% |
| Portfolio Turnover | 10% |
Reported Performance
Average annual returns as reported in the fund's most recent prospectus. Past performance does not guarantee future results.
| 1-Year Return | 7.91% |
| 5-Year Avg Annual | 23.26% |
| 10-Year Avg Annual | 8.28% |
Holdings
Top 10 holdings
| Name | Ticker | Weight | Value |
|---|---|---|---|
| Exxon Mobil Corp | XOM | 23.70% | $6,275,486,469 |
| Chevron Corp | CVX | 17.60% | $4,659,989,551 |
| ConocoPhillips | COP | 7.06% | $1,868,650,777 |
| Williams Cos Inc/The | WMB | 4.58% | $1,211,788,447 |
| SLB Ltd | SLB | 4.09% | $1,081,963,825 |
| EOG Resources Inc | EOG | 4.06% | $1,075,195,080 |
| Kinder Morgan Inc | KMI | 3.83% | $1,015,593,831 |
| Phillips 66 | PSX | 3.70% | $981,119,767 |
| Valero Energy Corp | VLO | 3.54% | $936,953,636 |
| Marathon Petroleum Corp | MPC | 3.48% | $922,515,422 |
Country
| Country | Weight |
|---|---|
| United States | 95.9% |
| CW | 4.1% |
| Total | 100.0% |
Region
| Region | Weight |
|---|---|
| Americas | 95.9% |
| Other | 4.1% |
| Total | 100.0% |
Market classification
| Market | Weight |
|---|---|
| Developed | 95.9% |
| Other | 4.1% |
| Total | 100.0% |
Sector
| Sector | Weight |
|---|---|
| Energy | 81.0% |
| Utilities | 14.5% |
| Industrials | 3.2% |
| Real Estate | 1.2% |
| Unknown | 0.1% |
| Total | 100.0% |
Market cap
| Cap | Weight |
|---|---|
| Mega | 41.3% |
| Large | 58.0% |
| Mid | 0.6% |
| Non-equity | 0.1% |
| Total | 100.0% |
Asset class
| Class | Weight |
|---|---|
| Equity-common | 99.9% |
| Short-term investment | 0.1% |
| Total | 100.0% |
Issuer type
| Type | Weight |
|---|---|
| Corporate | 99.9% |
| Registered fund | 0.1% |
| Total | 100.0% |