The Energy Select Sector SPDR® Fund

Shareclass
The Energy Select Sector SPDR® ETF (XLE)
Type
Exchange-traded fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund The Energy Select Sector SPDR® Fund

FUND COVERAGE
# of holdings22
% of assets100%
Score
56 / 100
Rank

91.2 percentile

Group: Sector Equity

Rank: #77 out of 867

Grade
A

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

27 / 40

Gender Equality: Equal Compensation and Work Life Balance

9 / 30

Gender Equality: Policies Promoting Gender Equality

19 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Chevron Corp
         % of fund invested: 18%
         $USD invested: $4.87B
  • 2. SLB
         % of fund invested: 3.59%
         $USD invested: $968.62M
  • 3. Exxon Mobil Corp
         % of fund invested: 23%
         $USD invested: $6.13B
  • 4. ConocoPhillips
         % of fund invested: 7.14%
         $USD invested: $1.92B
  • 5. Occidental Petroleum Corp
         % of fund invested: 2.38%
         $USD invested: $641.4M
  • 6. Marathon Petroleum Corp
         % of fund invested: 4.1%
         $USD invested: $1.11B
  • 7. Baker Hughes Co Class A
         % of fund invested: 3.36%
         $USD invested: $907.29M
  • 8. ONEOK Inc
         % of fund invested: 3.22%
         $USD invested: $868.03M
  • 9. EQT Corp
         % of fund invested: 2.38%
         $USD invested: $641.62M
  • 10. Williams Companies Inc
         % of fund invested: 4.79%
         $USD invested: $1.29B
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Targa Resources Corp
         % of fund invested: 2.53%
         $USD invested: $681.03M
  • 2. Texas Pacific Land Corp
         % of fund invested: 1.26%
         $USD invested: $340.57M
  • 3. Devon Energy Corp
         % of fund invested: 1.56%
         $USD invested: $420.4M
  • 4. Diamondback Energy Inc
         % of fund invested: 1.89%
         $USD invested: $508.63M
  • 5. Valero Energy Corp
         % of fund invested: 3.7%
         $USD invested: $999.07M
  • 6. Halliburton Co
         % of fund invested: 1.47%
         $USD invested: $396.19M
  • 7. Kinder Morgan Inc Class P
         % of fund invested: 3.88%
         $USD invested: $1.05B
  • 8. Coterra Energy Inc Ordinary Shares
         % of fund invested: 1.26%
         $USD invested: $340.92M
  • 9. Expand Energy Corp Ordinary Shares - New
         % of fund invested: 1.77%
         $USD invested: $477.91M
  • 10. EOG Resources Inc
         % of fund invested: 4.14%
         $USD invested: $1.12B

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund The Energy Select Sector SPDR® Fund

Totals

Holdings
Assets
Weight
Prisons
0
$0
0%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
0
$0
0%
     Borders high risk
0
$0
0%
Total
0
$0
0%
Full fund results

Holdings — 0 flagged holdings

More from Invest Your Values
See how mutual funds and ETFs are rated on issues ranging from fossil fuels, to deforestation, gender equality, guns, prisons, weapons, and tobacco

Disclaimer: As You Sow is not an investment adviser

As You Sow is not an investment adviser as that term is defined under federal and state (California) laws and regulations. As You Sow is a tax-exempt, nonprofit organization dedicated to educating and empowering shareholders to change corporations for the good through the collection, analysis and dissemination of relevant information to the public, free of charge. As You Sow does not provide financial planning, legal or tax advice. Nothing on this website shall constitute or be construed as an offering of financial instruments, or as investment advice or investment recommendations.
See our full disclaimer