The Energy Select Sector SPDR Fund (XLE)

The Energy Select Sector SPDR Fund - Holdings

Etf holdings as of June 22, 2026Number of holdings: 24

Full holdings list

Weight %	Name	Ticker	Shares Held
22.58%	EXXON MOBIL CORP	XOM	5.9260895E7
16.71%	CHEVRON CORP	CVX	3.4689868E7
6.81%	CONOCOPHILLIPS	COP	2.2574923E7
4.98%	WILLIAMS COS INC	WMB	2.4167817E7
4.27%	VALERO ENERGY CORP	VLO	6368210.000
4.26%	MARATHON PETROLEUM CORP	MPC	6261047.000
4.17%	EOG RESOURCES INC	EOG	1.1423021E7
4.15%	SLB LTD	SLB	3.1460408E7
3.98%	PHILLIPS 66	PSX	8598588.000
3.73%	KINDER MORGAN INC	KMI	4.1988814E7
3.46%	BAKER HUGHES CO	BKR	2.1276371E7
3.35%	TARGA RESOURCES CORP	TRGP	4603371.000
3.21%	ONEOK INC	OKE	1.3511947E7
2.93%	DEVON ENERGY CORP	DVN	2.4726684E7
2.23%	OCCIDENTAL PETROLEUM CORP	OXY	1.5571923E7
2.15%	DIAMONDBACK ENERGY INC	FANG	4162882.000
1.91%	EQT CORP	EQT	1.3414252E7
1.73%	HALLIBURTON CO	HAL	1.7916318E7
1.25%	EXPAND ENERGY CORP	EXE	5130563.000
1.23%	TEXAS PACIFIC LAND CORP	TPL	1242592.000
0.74%	SSI US GOV MONEY MARKET CLASS	-	2.7053895165E8
0.71%	APA CORP	APA	7580665.000
0.07%	US DOLLAR	-	2.504682702E7
-0.01%	XAE ENERGY SEP26	IXPU6	58500.000

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