Fund . AMEX . SPDR . USD
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Energy.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- EXXONMOBIL HOLDINGS CORP23.81%
- CHEVRON CORP17.88%
- CONOCOPHILLIPS6.97%
- MARATHON PETROLEUM CORP5.25%
- VALERO ENERGY CORP5.11%
- PHILLIPS 664.93%
- WILLIAMS COS INC4.19%
- EOG RESOURCES INC3.93%
- SLB LTD3.50%
- KINDER MORGAN INC3.17%
- TARGA RESOURCES CORP3.03%
- ONEOK INC2.82%
- BAKER HUGHES CO2.67%
- DEVON ENERGY CORP2.67%
- OCCIDENTAL PETROLEUM CORP2.18%
- DIAMONDBACK ENERGY INC1.96%
- EQT CORP1.60%
- HALLIBURTON CO1.33%
- EXPAND ENERGY CORP1.02%
- TEXAS PACIFIC LAND CORP1.01%
- APA CORP0.81%
- SSI US GOV MONEY MARKET CLASSnot a company: fund0.17%
- US DOLLARnot a company: cash0.02%
- XAE ENERGY DEC26not classified0.01%
the largest 24 of 21 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08