The Energy Select Sector SPDR Fund (XLE)

The Energy Select Sector SPDR Fund - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 25

Full holdings list

Weight %	Name	Ticker	Shares Held
23.73%	EXXON MOBIL CORP	XOM	5.2165604E7
17.52%	CHEVRON CORP	CVX	3.0585693E7
6.98%	CONOCOPHILLIPS	COP	1.9968837E7
4.58%	WILLIAMS COS INC	WMB	2.0166331E7
4.07%	SLB LTD	SLB	2.8200356E7
4.05%	EOG RESOURCES INC	EOG	1.0242442E7
3.84%	KINDER MORGAN INC	KMI	3.6956611E7
3.71%	PHILLIPS 66	PSX	7605794
3.61%	VALERO ENERGY CORP	VLO	5757545
3.55%	MARATHON PETROLEUM CORP	MPC	5674400
3.30%	ONEOK INC	OKE	1.187783E7
3.22%	BAKER HUGHES CO	BKR	1.8627071E7
2.83%	TARGA RESOURCES CORP	TRGP	4052093
2.43%	EQT CORP	EQT	1.1780275E7
2.07%	OCCIDENTAL PETROLEUM CORP	OXY	1.3576223E7
1.96%	DIAMONDBACK ENERGY INC	FANG	3515694
1.88%	EXPAND ENERGY CORP	EXE	4495817
1.70%	HALLIBURTON CO	HAL	1.588709E7
1.61%	DEVON ENERGY CORP	DVN	1.1841371E7
1.42%	COTERRA ENERGY INC	CTRA	1.4372281E7
1.20%	TEXAS PACIFIC LAND CORP	TPL	1092987
0.62%	APA CORP	APA	6694975
0.05%	US DOLLAR	-	1.429668087E7
0.04%	SSI US GOV MONEY MARKET CLASS	-	1.150274858E7
0.00%	XAE ENERGY MAR26	IXPH6	40500

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