Energy Select Sector SPDR Fund
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$15.3B OVER THIS RANGE
Money is leaving — −$712M in net outflows over the past month, about 1.8% of the fund's asset base, while the price has returned +40.2% so far this year. At 0.090% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL | 20.27% | $163.82 | +0.7% | ||
| 2 | CVXCHEVRON | 14.39% | $207.10 | +1.4% | ||
| 3 | MPCMARATHON PETROLEUM | 4.46% | $420.15 | +6.3% | ||
| 4 | COPCONOCOPHILLIPS | 5.87% | $127.06 | +1.5% | ||
| 5 | VLOVALERO ENERGY | 4.42% | $408.46 | +5.4% | ||
| 6 | PSXPHILLIPS 66 | 4.39% | $264.23 | +3.5% | ||
| 7 | EOGEOG RESOURCES | 4.45% | $141.31 | +2.6% | ||
| 8 | SLBSCHLUMBERGER | 4.53% | $48.66 | -0.1% | ||
| 9 | WMBWILLIAMS COMPANIES | 4.50% | $69.22 | +1.8% | ||
| 10 | TRGPTARGA RESOURCES | 4.00% | $279.31 | +3.3% | ||
| 11 | KMIKINDER MORGAN | 4.35% | $30.53 | +1.3% | ||
| 12 | BKRBAKER HUGHES | 3.82% | $55.62 | +1.3% | ||
| 13 | OKEONEOK | 3.81% | $87.16 | +2.2% | ||
| 14 | DVNDEVON ENERGY | 3.31% | $47.16 | +2.4% | ||
| 15 | OXYOCCIDENTAL PETROLEUM | 2.45% | $57.84 | +4.6% |
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Sign in to see all 22| 1 week | +1.1% |
| 1 month | -3.2% |
| 3 months | +18.7% |
| 6 months | +1.2% |
| YTD | +40.2% |
| 1 year | +40.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$604M |
| 1 month | −$712M |
| 3 months | −$2.1B |
| YTD | +$1.9B |
| 1 year | +$15.3B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 20.3% of the book; the top ten carry 72%. Spread across 23+ names, it behaves like roughly 11 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| XOM EXXON MOBIL | $19M | $18M |
| VLO VALERO ENERGY | $10M | $8M |
| MPC MARATHON PETROLEUM | $10M | $8M |
| CVX CHEVRON | $3M | $4M |
| OXY OCCIDENTAL PETROLEUM | $4M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XLE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -6bp on fee · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -6bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -5bp on fee · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -5bp on fee · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -5bp on fee · +$412M in over the month | Head-to-head |