Energy Select Sector SPDR Fund
Tracks S&P Energy Select Sector
The four numbers that price an ETF.
What the ETF actually owns.
From the most recent SEC N-PORT filing. The top-10 weight tells you how concentrated the fund is — broad-market trackers run 25-30%, single-theme funds often 50-70%.
| # | Holding | Weight | Value (USD) | Asset class |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 23.77% | $10.36 B | EC |
| 2 | Chevron Corp | 17.32% | $7.55 B | EC |
| 3 | ConocoPhillips | 7.22% | $3.15 B | EC |
| 4 | EOG Resources Inc | 4.15% | $1.81 B | EC |
| 5 | SLB Ltd | 4.07% | $1.77 B | EC |
| 6 | Williams Cos Inc/The | 4.06% | $1.77 B | EC |
| 7 | Valero Energy Corp | 3.99% | $1.74 B | EC |
| 8 | Phillips 66 | 3.89% | $1.69 B | EC |
| 9 | Marathon Petroleum Corp | 3.81% | $1.66 B | EC |
| 10 | Kinder Morgan Inc | 3.48% | $1.52 B | EC |
| 11 | Baker Hughes Co | 3.19% | $1.39 B | EC |
| 12 | ONEOK Inc | 3.01% | $1.31 B | EC |
| 13 | Targa Resources Corp | 2.85% | $1.24 B | EC |
| 14 | Occidental Petroleum Corp | 2.48% | $1.08 B | EC |
| 15 | EQT Corp | 2.10% | $917 M | EC |
| 16 | Diamondback Energy Inc | 2.03% | $886 M | EC |
| 17 | Halliburton Co | 1.73% | $754 M | EC |
| 18 | Devon Energy Corp | 1.65% | $721 M | EC |
| 19 | Texas Pacific Land Corp | 1.46% | $634 M | EC |
| 20 | Coterra Energy Inc | 1.41% | $615 M | EC |
| 21 | Expand Energy Corp | 1.38% | $604 M | EC |
| 22 | APA Corp | 0.80% | $348 M | EC |
| 23 | Chicago Mercantile Exchange | 0.01% | $4 M | DE |
| 24 | State Street Global Advisors | 0.00% | $0 M | STIV |
What we measure and what we leave out.
Data sources: SEC EDGAR N-PORT filings (holdings + filing-date timestamp); issuer fact sheets for expense ratio + AUM + inception; Yahoo Finance for daily NAV.
Expense ratio is the single biggest forward predictor of long-horizon performance. A 0.03% expense ratio compounds to a fundamentally different outcome than a 0.95% expense ratio over 25 years — even if the underlying index is identical.
Concentration risk lives in the top-10 weight. For broad-market trackers (VOO, VTI, SPY) the top-10 sits around 28-32%. For thematic funds — semiconductors, AI, cannabis — top-10 often crosses 60%. A "sector tilt" with 60% in 10 names is closer to active stock-picking than passive index exposure.
LRS + tax for Indian investors: US-listed ETFs are securities for Indian-tax purposes — held > 24 months = LTCG @ 12.5%, ≤ 24 months = slab-rate STCG. Distributions are dividends taxed at slab rates (US withholds 25%, creditable via DTAA). LRS USD 250,000 / FY cap applies to each remittance.
India-listed alternative: for S&P 500 / NASDAQ-100 exposure without LRS friction, see India-listed ETFs at /etfs/ (Motilal Oswal, Mirae, Nippon, etc. variants). Higher TER but no LRS hassle and INR-settled.
What this page does not model: tracking error vs underlying index, premium/discount to NAV, bid-ask spread on-exchange, currency-hedged variants (e.g. JPST-hedged), securities lending revenue (which subsidises some expense ratios).
ETF NAVs, tracking error and AUM are computed from AMFI disclosures. ETFs are subject to market risk and tracking-error risk. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.