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.
Holdings
Top 10 holdings
| Name | Ticker | Weight | Value |
|---|---|---|---|
| Exxon Mobil Corp | XOM | 23.77% | $10,363,958,494 |
| Chevron Corp | CVX | 17.32% | $7,553,012,364 |
| ConocoPhillips | COP | 7.22% | $3,149,491,488 |
| EOG Resources Inc | EOG | 4.15% | $1,811,042,558 |
| SLB Ltd | SLB | 4.07% | $1,774,142,315 |
| Williams Cos Inc/The | WMB | 4.06% | $1,772,193,655 |
| Valero Energy Corp | VLO | 3.99% | $1,739,904,004 |
| Phillips 66 | PSX | 3.89% | $1,694,703,945 |
| Marathon Petroleum Corp | MPC | 3.81% | $1,663,025,494 |
| Kinder Morgan Inc | KMI | 3.48% | $1,515,554,156 |
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 | 81.8% |
| Utilities | 13.4% |
| Industrials | 3.2% |
| Real Estate | 1.5% |
| Unknown | 0.1% |
| Total | 100.0% |
Market cap
| Cap | Weight |
|---|---|
| Mega | 41.1% |
| Large | 58.0% |
| Mid | 0.8% |
| 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% |