The Energy Select Sector SPDR Fund | |
$ 88.59 | |
Last Holding update 2024-08-28 | 22 Stocks (0 new) |
Value $37.80 Bil | Turnover 7 % |
Portfolio Report | |
Registrant: SELECT SECTOR SPDR TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 88.6 | ||
Day's Range ($) | 88.355 - 89.26 | ||
Day's Volume | 15,798,771 | ||
52-Week Range ($) | 78.98 - 98.97 | ||
Beta | 0.71 | ||
Volatility | 13.49 | ||
14-Day RSI | 40.67 | ||
14-Day ATR ($) | 1.414692 | ||
20-Day SMA ($) | 90.765 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 35,274.253 | ||
Shares Outstanding (Mil) | 398.17 | ||
PE Ratio | 10.56 | ||
PE Ratio (10y Range) | 7.7 - 39.3 | ||
PE Ratio (10y Median) | 16.2 | ||
PB Ratio | 1.97 | ||
PB Ratio (10y Range) | 0.95 - 2.69 | ||
PB Ratio (10y Median) | 1.88 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.978 | ||
Dividend Yield % | 3.36 | ||
Dividend Yield % (10y Range) | 2.22 - 9.25 | ||
Dividend Yield % (10y Median) | 3.55 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
XLE The Energy Select Sector SPDR Fund Fundamental Charts
Historical TTM Price-to-Earnings for XLE The Energy Select Sector SPDR Fund
Historical TTM Price-to-Earnings without NRI for XLE The Energy Select Sector SPDR Fund
Historical Price-to-Book Ratio for XLE The Energy Select Sector SPDR Fund
Historical Dividend Yields for XLE The Energy Select Sector SPDR Fund
XLE The Energy Select Sector SPDR Fund Technical Indicators
Moving Average
Momentum
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The Energy Select Sector SPDR ... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 76,272,147 | 8780449.560 | -2.07% | 23.230 | -0.47% | 1.720 | -0.72% | +19.82% | 518833.286 | Oil & Gas | |
CVX | Chevron Corp | 43,018,329 | 6728927.020 | +3.82% | 17.800 | +0.66% | 2.370 | -6.22% | +3.02% | 270070.958 | Oil & Gas | |
EOG | EOG Resources Inc | 14,424,600 | 1815624.400 | +3.55% | 4.800 | +0.16% | 2.540 | -3.12% | +3.77% | 69346.403 | Oil & Gas | |
SLB | Schlumberger Ltd | 37,865,777 | 1786507.360 | +11.05% | 4.730 | +0.47% | 2.670 | -16.48% | -21.56% | 56585.023 | Oil & Gas | |
COP | ConocoPhillips | 14,884,620 | 1702502.840 | -47.11% | 4.500 | -4.26% | 1.280 | -0.78% | -3.66% | 127203.299 | Oil & Gas | |
MPC | Marathon Petroleum Corp | 9,573,893 | 1660878.960 | +8.91% | 4.390 | +0.36% | 2.860 | -17.43% | -0.52% | 48686.489 | Oil & Gas | |
PSX | Phillips 66 | 11,736,277 | 1656810.220 | +14.25% | 4.380 | +0.55% | 2.800 | -15.57% | -6.34% | 50310.349 | Oil & Gas | |
WMB | Williams Companies Inc | 33,738,771 | 1433897.770 | +16.10% | 3.790 | +0.53% | 2.770 | +23.31% | +55.81% | 63835.428 | Oil & Gas | |
VLO | Valero Energy Corp | 9,052,276 | 1419034.790 | +11.30% | 3.750 | +0.38% | 2.830 | -19.23% | +1.94% | 41080.100 | Oil & Gas | |
OKE | ONEOK Inc | 16,157,076 | 1317609.550 | +16.10% | 3.490 | +0.48% | 2.770 | +17.66% | +43.36% | 56594.668 | Oil & Gas |
The Energy Select Sector SPDR Fund's Historical Top Holdings Breakdowns
The Energy Select Sector SPDR Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
COP | ConocoPhillips | 2024-06-30 | Reduce | -4.26% | 109.39 ($121.45) 133.52 | $109.54 | -9.81% | Reduce -47.11% | 14,884,620 | -13,258,583 | |
PXD | Pioneer Natural Resources Co | 2024-06-30 | Sold Out | -3.70% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -5,580,904 | |
CVX | Chevron Corp | 2024-06-30 | Add | +0.66% | 152.57 ($159.46) 166.33 | $148.82 | -6.67% | Add 3.82% | 43,018,329 | 1,584,820 | |
PSX | Phillips 66 | 2024-06-30 | Add | +0.55% | 135.85 ($148.02) 172.71 | $121.82 | -17.70% | Add 14.25% | 11,736,277 | 1,464,204 | |
WMB | Williams Companies Inc | 2024-06-30 | Add | +0.53% | 37.58 ($40.11) 43.11 | $52.37 | 30.57% | Add 16.1% | 33,738,771 | 4,678,370 | |
OKE | ONEOK Inc | 2024-06-30 | Add | +0.48% | 76.92 ($79.88) 83.01 | $96.88 | 21.28% | Add 16.1% | 16,157,076 | 2,240,711 | |
SLB | Schlumberger Ltd | 2024-06-30 | Add | +0.47% | 43 ($48.27) 55.22 | $40.07 | -16.99% | Add 11.05% | 37,865,777 | 3,767,278 | |
XOM | Exxon Mobil Corp | 2024-06-30 | Reduce | -0.47% | 108.36 ($116.47) 122.2 | $116.78 | 0.27% | Reduce -2.07% | 76,272,147 | -1,614,388 | |
OXY | Occidental Petroleum Corp | 2024-06-30 | Add | +0.45% | 59.48 ($64.13) 69.26 | $50.11 | -21.86% | Add 17.08% | 18,408,595 | 2,685,485 | |
HES | Hess Corp | 2024-06-30 | Add | +0.42% | 143.33 ($153.27) 163.13 | $134.48 | -12.26% | Add 16.35% | 7,651,088 | 1,075,392 |
The Energy Select Sector SPDR Fund Total Holding History ($B)
The Energy Select Sector SPDR Fund's Asset Allocation
The Energy Select Sector SPDR Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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The Energy Select Sector SPDR Fund's Hypothetical Growth since 2024-06-30
The Energy Select Sector SPDR Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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The Energy Select Sector SPDR Fund's Holdings Heat Map
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The Energy Select Sector SPDR Fund's Holdings Bubble Chart
The Energy Select Sector SPDR Fund News
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