XLE - The Energy Select Sector SPDR Fund contains 23 holdings. The top holdings include XOM, CVX, COP, MRO, WMB
Name | Weight |
---|---|
22.86% | |
16.02% | |
7.7% | |
7.22% | |
4.66% | |
![]() | 4.23% |
4.21% | |
3.95% | |
3.68% | |
![]() | 3.61% |
3.31% | |
3% | |
2.95% | |
![]() | 2.95% |
2.89% | |
2.2% | |
![]() | 2.17% |
2.01% | |
1.75% | |
1.61% | |
1.49% | |
1.45% | |
![]() | 0.52% |
Sector | Weight |
---|---|
Energy | 106.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYE | 99.55% | $1.31B | 0.39% | |
FENY | 99.46% | $1.55B | 0.084% | |
VDE | 99.39% | $7.82B | 0.09% | |
FTXN | 97.92% | $156.30M | 0.6% | |
DRLL | 97.68% | $304.28M | 0.41% | |
RSPG | 97.62% | $514.91M | 0.4% | |
IXC | 96.79% | $1.79B | 0.41% | |
IEO | 95.63% | $574.63M | 0.4% | |
FXN | 93.78% | $337.61M | 0.62% | |
IGE | 93.58% | $639.55M | 0.41% | |
XOP | 92.26% | $2.21B | 0.35% | |
PXE | 91.78% | $88.05M | 0.63% | |
FCG | 88.20% | $401.19M | 0.6% | |
PSCE | 85.08% | $70.16M | 0.29% | |
OIH | 84.41% | $1.17B | 0.35% | |
IEZ | 83.80% | $154.46M | 0.4% | |
XES | 82.42% | $184.17M | 0.35% | |
PXJ | 81.13% | $33.40M | 0.66% | |
RLY | 74.34% | $490.34M | 0.5% | |
PWV | 70.44% | $1.04B | 0.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -39.64% | $83.83M | 0.59% | |
VIXY | -33.97% | $195.31M | 0.85% | |
XHLF | -21.50% | $1.06B | 0.03% | |
BTAL | -19.27% | $392.24M | 1.43% | |
KMLM | -19.09% | $227.79M | 0.9% | |
LGOV | -17.42% | $664.14M | 0.67% | |
ZROZ | -17.22% | $1.59B | 0.15% | |
EDV | -16.36% | $3.96B | 0.05% | |
XONE | -16.32% | $621.86M | 0.03% | |
FLDR | -16.24% | $761.24M | 0.15% | |
IBTF | -15.97% | $2.24B | 0.07% | |
GOVZ | -15.66% | $296.09M | 0.1% | |
SCHQ | -15.48% | $910.73M | 0.03% | |
JMST | -15.34% | $3.53B | 0.18% | |
VGLT | -14.99% | $9.91B | 0.03% | |
TLT | -14.98% | $51.55B | 0.15% | |
UTWO | -14.75% | $373.68M | 0.15% | |
IBTI | -14.72% | $973.99M | 0.07% | |
SPTL | -14.39% | $11.67B | 0.03% | |
GOVI | -14.28% | $1.07B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -13.91% | $7.34M | -15.31% | 0.00% |
TCTM | -13.23% | $3.22M | -84.87% | 0.00% |
PG | -12.58% | $392.88B | +3.52% | 2.40% |
EW | -11.65% | $41.71B | -25.06% | 0.00% |
LITB | -11.31% | $18.75M | -77.50% | 0.00% |
EXAS | -11.13% | $8.23B | -28.58% | 0.00% |
LLY | -8.39% | $798.75B | +9.39% | 0.64% |
MNOV | -7.82% | $74.06M | +6.34% | 0.00% |
CTMX | -7.82% | $53.34M | -70.27% | 0.00% |
CCRN | -7.15% | $485.63M | -21.23% | 0.00% |
FDMT | -6.92% | $173.63M | -88.91% | 0.00% |
CHD | -6.81% | $26.58B | +4.03% | 1.06% |
GPCR | -6.70% | $1.25B | -50.16% | 0.00% |
SRDX | -5.69% | $428.59M | +6.09% | 0.00% |
PCVX | -5.41% | $9.59B | +10.08% | 0.00% |
NERV | -5.20% | $12.10M | -33.20% | 0.00% |
STG | -4.90% | $29.37M | -42.04% | 0.00% |
APRE | -4.62% | $13.15M | -61.89% | 0.00% |
CBOE | -4.49% | $22.97B | +19.12% | 1.11% |
NVO | -4.26% | $265.06B | -39.31% | 1.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IRWD | <0.01% | $244.84M | -83.06% | 0.00% |
NEXA | -0.01% | $753.58M | -24.23% | 0.00% |
CATO | -0.01% | $66.95M | -43.40% | 15.64% |
IGMS | 0.11% | $71.73M | -88.27% | 0.00% |
EQC | -0.16% | $171.87M | +23.14% | 0.00% |
OLLI | 0.27% | $6.45B | +32.14% | 0.00% |
NVAX | 0.29% | $1.24B | +63.56% | 0.00% |
NVCR | 0.30% | $2.11B | +37.49% | 0.00% |
DG | 0.30% | $17.96B | -47.06% | 2.91% |
KROS | 0.38% | $464.03M | -83.43% | 0.00% |
FUBO | 0.39% | $1.05B | +93.71% | 0.00% |
SMMT | 0.46% | $14.34B | +447.61% | 0.00% |
CRCT | 0.51% | $1.15B | +15.71% | 3.94% |
CIG.C | -0.53% | $2.51B | +28.31% | 0.00% |
AKRO | 0.55% | $3.56B | +72.17% | 0.00% |
MDLZ | 0.70% | $82.72B | -11.44% | 2.80% |
CLX | 0.73% | $17.90B | -1.57% | 3.34% |
ECL | 0.81% | $71.30B | +10.10% | 0.97% |
SNY | 0.89% | $141.47B | +21.08% | 3.55% |
ABEO | -0.90% | $223.44M | -31.74% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KRBN | -0.15% | $180.36M | 0.85% | |
DBA | 0.16% | $845.19M | 0.93% | |
IBND | -0.19% | $181.91M | 0.5% | |
VNLA | 0.21% | $2.39B | 0.23% | |
FSIG | -0.24% | $1.31B | 0.55% | |
PYLD | 0.31% | $4.34B | 0.69% | |
IBMN | -0.38% | $472.95M | 0.18% | |
WEAT | 0.44% | $122.51M | 0.28% | |
FLIA | -0.47% | $623.64M | 0.25% | |
LDSF | 0.61% | $121.14M | 0.75% | |
JUCY | -0.76% | $305.26M | 0.6% | |
KCCA | 0.77% | $108.74M | 0.87% | |
FBY | 0.79% | $156.28M | 1.06% | |
BIL | -0.85% | $42.20B | 0.1356% | |
PULS | -0.88% | $10.86B | 0.15% | |
JPST | 0.91% | $31.19B | 0.18% | |
IGEB | -1.01% | $1.10B | 0.18% | |
CMBS | -1.04% | $434.34M | 0.25% | |
GBIL | -1.14% | $6.15B | 0.12% | |
PHDG | -1.16% | $115.22M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XOM | 86.84% | $502.91B | +2.12% | 3.36% |
CVX | 85.91% | $290.09B | +6.40% | 4.01% |
HES | 85.46% | $48.52B | +5.38% | 1.24% |
MGY | 85.12% | $4.92B | +1.60% | 2.13% |
DVN | 83.79% | $23.45B | -25.34% | 3.11% |
HAL | 83.27% | $21.69B | -35.02% | 2.73% |
COP | 82.56% | $130.18B | -17.16% | 3.05% |
EOG | 82.45% | $68.85B | -1.41% | 3.00% |
OXY | 82.37% | $45.04B | -24.98% | 1.88% |
OVV | 82.25% | $10.96B | -18.21% | 2.85% |
FANG | 81.52% | $45.87B | -18.04% | 3.27% |
MTDR | 79.97% | $6.55B | -23.80% | 1.85% |
NOG | 79.08% | $3.05B | -21.99% | 5.37% |
MUR | 78.35% | $3.91B | -40.03% | 4.63% |
CHRD | 78.13% | $6.61B | -35.26% | 7.43% |
PR | 76.39% | $9.83B | -19.20% | 4.04% |
PSX | 76.32% | $52.52B | -19.02% | 3.58% |
SLB | 76.24% | $56.14B | -24.17% | 2.70% |
SU | 75.55% | $46.65B | +4.11% | 4.26% |
CHX | 74.07% | $5.65B | -13.85% | 1.30% |
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Current Value
$92.861 Year Return
Current Value
$92.861 Year Return