September 2026 — what changed

State Street® SPDR® S&P® U.S. Energy Select Sector UCITS ETF (Acc) · IE00BWBXM492 · SXLE · snapshots compared: 19 Aug → 31 August 2026

In brief: 0 holdings added and 0 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return +6.9% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 21 → 21.

Holding weights

Holding	from	to
Exxonmobil Holdings Corporation	29.89%	29.19%
Marathon Petroleum Corporation	4.54%	4.79%

Top 10 — before and after

Holding	5 Aug	31 Aug
Exxonmobil Holdings Corporation	30.36%	29.19%
Chevron Corporation	16.76%	16.91%
ConocoPhillips	6.73%	7.10%
Marathon Petroleum Corporation	4.13%	4.79%
Valero Energy Corporation	4.26%	4.60%
Phillips 66	3.90%	4.32%
Williams Companies Inc.	4.15%	3.94%
SLB Limited	3.65%	3.66%
EOG Resources Inc.	3.43%	3.38%
Targa Resources Corp. (enters top 10)	2.72%	2.72%
Baker Hughes Company Class A (leaves the top 10)	2.94%	2.70%

Combined top-10 weight: 80.3% → 80.6%.

Sectors — where the weight moved

Energy

100.0 → 100.0

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	5 Aug	31 Aug
United States	100.0%	100.0%

Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.

Monthly return

+6.9% in USD (NAV 48.04 → 51.37, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

1 mld $ → 1.1 mld $ (issuer’s daily series).

Costs and key facts

TER	0.15% — unchanged
Transaction costs (KID)	0.00% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.