The Energy Select Sector SPDR Fund (XLE)

The Energy Select Sector SPDR Fund - Holdings

Etf holdings as of May 4, 2026Number of holdings: 25

Full holdings list

Weight %	Name	Ticker	Shares Held
22.23%	EXXON MOBIL CORP	XOM	6.1205496E7
16.62%	CHEVRON CORP	CVX	3.6576652E7
7.06%	CONOCOPHILLIPS	COP	2.3906299E7
4.55%	SLB LTD	SLB	3.459027E7
4.35%	WILLIAMS COS INC	WMB	2.4397383E7
4.20%	EOG RESOURCES INC	EOG	1.255137E7
4.20%	VALERO ENERGY CORP	VLO	7055405.000
4.07%	MARATHON PETROLEUM CORP	MPC	6823902.000
3.93%	PHILLIPS 66	PSX	9320308.000
3.72%	BAKER HUGHES CO	BKR	2.2859966E7
3.48%	KINDER MORGAN INC	KMI	4.5287823E7
3.12%	ONEOK INC	OKE	1.4555505E7
3.04%	TARGA RESOURCES CORP	TRGP	4965636.000
2.37%	OCCIDENTAL PETROLEUM CORP	OXY	1.6636683E7
2.27%	DIAMONDBACK ENERGY INC	FANG	4489875.000
2.02%	EQT CORP	EQT	1.4436156E7
1.92%	HALLIBURTON CO	HAL	1.9374149E7
1.74%	DEVON ENERGY CORP	DVN	1.4348221E7
1.49%	COTERRA ENERGY INC	CTRA	1.7549028E7
1.37%	TEXAS PACIFIC LAND CORP	TPL	1339529.000
1.31%	EXPAND ENERGY CORP	EXE	5509385.000
0.81%	APA CORP	APA	8204212.000
0.05%	SSI US GOV MONEY MARKET CLASS	-	2.146598011E7
0.01%	US DOLLAR	-	3150064.100
0.00%	XAE ENERGY JUN26	IXPM6	50600.000

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