State Street Global Advisors - advised funds > SELECT SECTOR SPDR TRUST
The Energy Select Sector SPDR Fund
$38.41B
Avg Monthly Net Assets
$37.94B
Total Assets
$66.51M
Total Liabilities
$37.87B
Net Assets
The Energy Select Sector SPDR Fund is an Exchange-Traded Fund in SELECT SECTOR SPDR TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $38.41B.
On August 28th, 2024 it reported 25 holdings, the largest
being Exxon Mobil Corp (23.2%), Chevron Corp (17.8%) and EOG Resources Inc (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| The Energy Select Sector SPDR Fund | C000017596 | ARCX | XLE |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| APA Corp | Long | Equity-common | US | $293M | 10M | 0.77 |
| Baker Hughes Co | Long | Equity-common | US | $972M | 28M | 2.57 |
| Chevron Corp | Long | Equity-common | US | $7B | 43M | 17.77 |
| ConocoPhillips | Long | Equity-common | US | $2B | 15M | 4.50 |
| Coterra Energy Inc | Long | Equity-common | US | $549M | 21M | 1.45 |
| Devon Energy Corp | Long | Equity-common | US | $829M | 17M | 2.19 |
| Diamondback Energy Inc | Long | Equity-common | US | $988M | 5M | 2.61 |
| EOG Resources Inc | Long | Equity-common | US | $2B | 14M | 4.79 |
| EQT Corp | Long | Equity-common | US | $452M | 12M | 1.19 |
| Exxon Mobil Corp | Long | Equity-common | US | $9B | 76M | 23.18 |
| Halliburton Co | Long | Equity-common | US | $828M | 25M | 2.19 |
| Hess Corp | Long | Equity-common | US | $1B | 8M | 2.98 |
| Kinder Morgan Inc | Long | Equity-common | US | $1B | 53M | 2.80 |
| Marathon Oil Corp | Long | Equity-common | US | $448M | 16M | 1.18 |
| Marathon Petroleum Corp | Long | Equity-common | US | $2B | 10M | 4.39 |
| Occidental Petroleum Corp | Long | Equity-common | US | $1B | 18M | 3.06 |
| ONEOK Inc | Long | Equity-common | US | $1B | 16M | 3.48 |
| Phillips 66 | Long | Equity-common | US | $2B | 12M | 4.37 |
| Schlumberger NV | Long | Equity-common | CW | $2B | 38M | 4.72 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $57M | 57M | 0.15 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $61M | 61M | 0.16 |
| Targa Resources Corp | Long | Equity-common | US | $790M | 6M | 2.09 |
| Valero Energy Corp | Long | Equity-common | US | $1B | 9M | 3.75 |
| Williams Cos Inc/The | Long | Equity-common | US | $1B | 34M | 3.79 |
| XAE ENERGY SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $3M | – | 0.01 |
Address
SELECT SECTOR SPDR TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
R. Charles Tschampion
Ashley T. Rabun
Teresa Polley
Sheila Hartnett-Devlin
Rory Tobin
James Jessee
Allison Grant Williams
James E. Ross
Transfer Agents
State Street Bank and Trust Company
Pricing Services
IHS Markit Ltd.
Bloomberg L.P.
PricingDirect Inc.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
Virtu Americas LLC
CastleOak Securities, L.P.
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.
Nomura Securities International, Inc.
UBS Securities LLC