State Street Energy Select Sector SPDR
Loading chart...
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.
Holdings
Top 10 holdings
| Name | Ticker | Weight | Value |
|---|---|---|---|
| Exxon Mobil Corp | XOM | 22.67% | $8,098,592,247 |
| Chevron Corp | CVX | 16.09% | $5,747,657,220 |
| ConocoPhillips | COP | 6.57% | $2,345,867,484 |
| Williams Cos Inc/The | WMB | 5.03% | $1,795,846,991 |
| Valero Energy Corp | VLO | 4.64% | $1,657,800,869 |
| Marathon Petroleum Corp | MPC | 4.48% | $1,600,053,936 |
| EOG Resources Inc | EOG | 4.15% | $1,481,252,470 |
| SLB Ltd | SLB | 4.09% | $1,461,952,109 |
| Phillips 66 | PSX | 4.07% | $1,452,968,014 |
| Kinder Morgan Inc | KMI | 3.76% | $1,341,794,040 |
Exposure direction
| Direction | Weight |
|---|---|
| Long exposure | 100.0% |
| Short exposure | -0.0% |
| Total | 100.0% |
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 | 79.5% |
| Utilities | 15.5% |
| Industrials | 3.3% |
| Real Estate | 1.5% |
| Unknown | 0.2% |
| Total | 100.0% |
Market cap
| Cap | Weight |
|---|---|
| Mega | 38.8% |
| Large | 60.4% |
| Mid | 0.7% |
| Non-equity | 0.2% |
| Total | 100.0% |
Asset class
| Class | Weight |
|---|---|
| Equity-common | 99.8% |
| Short-term investment | 0.2% |
| Other | -0.0% |
| Total | 100.0% |
Issuer type
| Type | Weight |
|---|---|
| Corporate | 99.8% |
| Registered fund | 0.2% |
| Unknown | -0.0% |
| Total | 100.0% |