XLEState Street Energy Select Sector SPDR ETF

$35.7B

net assets, all share classes

0.08%

yearly cost, from the prospectus

25

positions on file

+29.2%

last 12 months

+13.0%

a year, over 3 years

+18.8%

a year, over 5 years

XOM Exxon Mobil Corporation

22.7%1.42% of XOM

CVX Chevron Corporation

16.1%1.71% of CVX

COP ConocoPhillips

6.6%1.85% of COP

WMB Williams Companies

5.0%1.95% of WMB

VLO Valero Energy

4.6%2.25% of VLO

MPC Marathon Petroleum

4.5%2.26% of MPC

EOG EOG Resources

4.1%2.17% of EOG

SLB Schlumberger

4.1%2.06% of SLB

PSX Phillips 66

4.1%2.14% of PSX

KMI Kinder Morgan

3.8%1.89% of KMI

1. MPCMarathon Petroleum4.5% of the fund2.3% of the company
2. VLOValero Energy4.6% of the fund2.2% of the company
3. EXEExpand Energy1.3% of the fund2.2% of the company
4. DVNDevon Energy2.9% of the fund2.2% of the company
5. APAAPA Corporation0.7% of the fund2.2% of the company
6. EOGEOG Resources4.1% of the fund2.2% of the company

The closest is VDE (Vanguard Energy ETF): 81%of the two funds’ stock holdings are the same.

1. VDEVanguard Energy ETF0.09% a year81% in common
2. HDViShares Core High Dividend ETF0.08% a year20% in common
3. VFLOVictoryShares Free Cash Flow ETF0.39% a year19% in common
4. SCHDSchwab U.S. Dividend Equity ETF0.06% a year14% in common
5. GUNRFlexShares Morningstar Global Upstream Natural Resources ETF0.46% a year13% in common
6. MTUMiShares MSCI USA Momentum Factor ETF0.15% a year12% in common

XLE costs 0.08% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.