The Energy Select Sector SPDR Fund (XLE)

The Energy Select Sector SPDR Fund - Holdings

Etf holdings as of September 10, 2026Number of holdings: 24

Full holdings list

Weight %	Name	Ticker	Shares Held
20.12%	EXXONMOBIL HOLDINGS CORP	XOM	5.1836789E7
15.17%	CHEVRON CORP	CVX	3.0343971E7
6.36%	CONOCOPHILLIPS	COP	1.9746772E7
5.62%	MARATHON PETROLEUM CORP	MPC	6098791.000
5.52%	PHILLIPS 66	PSX	9083174.000
5.38%	VALERO ENERGY CORP	VLO	5936236.000
4.49%	SLB LTD	SLB	3.4086557E7
4.15%	EOG RESOURCES INC	EOG	1.1983107E7
3.59%	WILLIAMS COS INC	WMB	2.1140151E7
3.57%	TARGA RESOURCES CORP	TRGP	5211942.000
3.46%	KINDER MORGAN INC	KMI	4.7540565E7
3.44%	FALCON TOPCO INC	2682320D	1.5298507E7
3.36%	BAKER HUGHES CO	BKR	2.4089498E7
3.29%	DEVON ENERGY CORP	DVN	2.7996011E7
2.53%	OCCIDENTAL PETROLEUM CORP	OXY	1.7630846E7
2.27%	DIAMONDBACK ENERGY INC	FANG	4713294.000
1.96%	EQT CORP	EQT	1.5187932E7
1.72%	HALLIBURTON CO	HAL	2.0285156E7
1.32%	EXPAND ENERGY CORP	EXE	5808934.000
1.21%	TEXAS PACIFIC LAND CORP	TPL	1406837.000
0.90%	APA CORP	APA	8583016.000
0.36%	SSI US GOV MONEY MARKET CLASS	-	1.5403363931E8
0.12%	US DOLLAR	-	4.987944671E7
0.03%	XAE ENERGY SEP26	IXPU6	173500.000

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