The Energy Select Sector SPDR Fund (XLE)

The Energy Select Sector SPDR Fund - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 25

Full holdings list

Weight %	Name	Ticker	Shares Held
23.21%	EXXON MOBIL CORP	XOM	5.4530311E7
17.22%	CHEVRON CORP	CVX	3.14438E7
6.77%	CONOCOPHILLIPS	COP	2.0405523E7
4.54%	WILLIAMS COS INC	WMB	2.0426457E7
4.02%	EOG RESOURCES INC	EOG	9980582.000
3.94%	MARATHON PETROLEUM CORP	MPC	5758462.000
3.87%	PHILLIPS 66	PSX	7654502.000
3.83%	SLB LTD	SLB	2.8259218E7
3.76%	VALERO ENERGY CORP	VLO	5884082.000
3.64%	KINDER MORGAN INC	KMI	3.7037977E7
3.41%	BAKER HUGHES CO	BKR	1.867362E7
3.23%	ONEOK INC	OKE	1.1928247E7
2.61%	EQT CORP	EQT	1.182029E7
2.59%	TARGA RESOURCES CORP	TRGP	4075984.000
2.09%	OCCIDENTAL PETROLEUM CORP	OXY	1.361187E7
2.04%	DIAMONDBACK ENERGY INC	FANG	3564069.000
2.00%	EXPAND ENERGY CORP	EXE	4510749.000
1.64%	DEVON ENERGY CORP	DVN	1.2023809E7
1.60%	HALLIBURTON CO	HAL	1.6149159E7
1.42%	COTERRA ENERGY INC	CTRA	1.4454653E7
1.21%	TEXAS PACIFIC LAND CORP	TPL	365755.000
0.66%	APA CORP	APA	6776836.000
0.15%	SSI US GOV MONEY MARKET CLASS	-	4.261355633E7
0.07%	US DOLLAR	-	1.967390157E7
0.01%	XAE ENERGY DEC25	IXPZ5	206300.000

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