Energy Select Ownership
| XLE Etf | USD 90.07 0.36 0.40% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Energy |
Energy Etf Ownership Analysis
Energy Select is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 43 constituents with avarage daily trading value of 16.9 M. The fund charges 0.03 percent management fee with a total expences of 0.09 percent of total asset. The fund generated five year return of 16.0%. Energy Select Sector keeps 99.87% of net assets in stocks. This fund last dividend was 0.2846 per share. In seeking to track the performance of the index, the fund employs a replication strategy. SP 500 is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Energy Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Energy Select , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| COP | ConocoPhillips | Stock | |
| CVX | Chevron Corp | Stock | |
| EOG | EOG Resources | Stock | |
| KMI | Kinder Morgan | Stock | |
| MPC | Marathon Petroleum Corp | Stock | |
| PSX | Phillips 66 | Stock | |
| SLB | Schlumberger NV | Stock | |
| VLO | Valero Energy | Stock | |
| WMB | Williams Companies | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| HAL | Halliburton | Stock | |
| OXY | Occidental Petroleum | Stock | |
| OKE | ONEOK Inc | Stock |
Institutional Etf Holders for Energy Select
| HCYAX | Direxion Hilton Tactical | Mutual Fund | |
| HCYIX | Direxion Hilton Tactical | Mutual Fund | |
| MPRO | Northern Lights | Etf | |
| CRTBX | Conquer Risk Tactical | Mutual Fund | |
| RAAX | VanEck Inflation Allocation | Etf | |
| RLY | SPDR SSgA Multi Asset | Etf | |
| BQLCX | Bright Rock Quality | Mutual Fund | |
| HTDCX | Hanlon Tactical Dividend | Mutual Fund | |
| PCGQX | Prudential Income Builder | Mutual Fund | |
| IENAX | Invesco Energy Fund | Mutual Fund | |
| PCLRX | Prudential Income Builder | Mutual Fund | |
| IENIX | Invesco Energy Fund | Mutual Fund | |
| FSTEX | Invesco Energy Fund | Mutual Fund | |
| IENSX | Invesco Energy | Mutual Fund | |
| HTDIX | Hanlon Tactical Dividend | Mutual Fund | |
| HTDRX | Hanlon Tactical Dividend | Mutual Fund | |
| HTDAX | Hanlon Tactical Dividend | Mutual Fund | |
| PDCZX | Prudential Income Builder | Mutual Fund | |
| EQL | ALPS Equal Sector | Etf | |
| SSUS | Day HaganNed Davis | Etf |
Energy Select's latest congressional trading
Congressional trading in companies like Energy Select Sector, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Energy Select by those in governmental positions are based on the same information available to the general public.
| 2024-12-09 | Representative Jared Moskowitz | Acquired $15K to $50K | Verify |
Energy Select Outstanding Bonds
Energy Select issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Energy Select Sector uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Energy bonds can be classified according to their maturity, which is the date when Energy Select Sector has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Energy Select Sector is a strong investment it is important to analyze Energy Select's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Energy Select's future performance. For an informed investment choice regarding Energy Etf, refer to the following important reports:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Energy Select Sector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of Energy Select Sector is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Select's value that differs from its market value or its book value, called intrinsic value, which is Energy Select's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energy Select's market value can be influenced by many factors that don't directly affect Energy Select's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Energy Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Select's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.