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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Dist USD: holdings, performance and fees
1Y return+38.5%
3Y return+40.8%
5Y return+169.6%
OCF (ongoing charge)0.08%
Top 10 holdings
| Holding | Weight |
|---|---|
| EXXON MOBIL CORPORATION | 20.3% |
| CHEVRON CORP NEW | 14.4% |
| CONOCOPHILLIPS | 5.9% |
| SLB LTD | 4.5% |
| THE WILLIAMS COMPANIES, INC. | 4.5% |
| Marathon Oil Corp ORD | 4.5% |
| EOG RESOURCES, INC. | 4.5% |
| VALERO ENERGY CORPORATION | 4.4% |
| PHILLIPS 66 COMPANY | 4.4% |
| KINDER MORGAN INC DELAWARE | 4.4% |
Top sectors
- Oil, Gas & Consumable Fuels89.7%
- Energy Equipment & Services10.4%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN