The Energy Select Sector SPDR Fund (XLE)

The Energy Select Sector SPDR Fund - Holdings

Etf holdings as of May 28, 2026Number of holdings: 24

Full holdings list

Weight %	Name	Ticker	Shares Held
22.18%	EXXON MOBIL CORP	XOM	5.8993396E7
16.51%	CHEVRON CORP	CVX	3.5254932E7
6.78%	CONOCOPHILLIPS	COP	2.3042304E7
4.70%	SLB LTD	SLB	3.3340202E7
4.40%	WILLIAMS COS INC	WMB	2.3515664E7
4.26%	VALERO ENERGY CORP	VLO	6800614.000
4.23%	MARATHON PETROLEUM CORP	MPC	6577235.000
4.16%	EOG RESOURCES INC	EOG	1.2097778E7
4.06%	PHILLIPS 66	PSX	8983588.000
3.65%	BAKER HUGHES CO	BKR	2.2033978E7
3.56%	KINDER MORGAN INC	KMI	4.3651285E7
3.21%	TARGA RESOURCES CORP	TRGP	4786080.000
3.12%	ONEOK INC	OKE	1.4029615E7
2.90%	DEVON ENERGY CORP	DVN	2.5669863E7
2.35%	OCCIDENTAL PETROLEUM CORP	OXY	1.6035478E7
2.15%	DIAMONDBACK ENERGY INC	FANG	4327599.000
1.97%	EQT CORP	EQT	1.3914452E7
1.88%	HALLIBURTON CO	HAL	1.8674109E7
1.33%	TEXAS PACIFIC LAND CORP	TPL	1291101.000
1.27%	EXPAND ENERGY CORP	EXE	5310320.000
0.74%	APA CORP	APA	7907787.000
0.11%	SSI US GOV MONEY MARKET CLASS	-	4.32140956E7
0.06%	US DOLLAR	-	2.454475107E7
-0.02%	XAE ENERGY JUN26	IXPM6	198500.000

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