The Energy Select Sector SPDR Fund (XLE)

The Energy Select Sector SPDR Fund - Holdings

Etf holdings as of March 20, 2026Number of holdings: 25

Full holdings list

Weight %	Name	Ticker	Shares Held
23.11%	EXXON MOBIL CORP	XOM	5.9739019E7
17.45%	CHEVRON CORP	CVX	3.5700423E7
7.17%	CONOCOPHILLIPS	COP	2.3333463E7
4.18%	WILLIAMS COS INC	WMB	2.3812879E7
4.12%	EOG RESOURCES INC	EOG	1.2250808E7
4.00%	VALERO ENERGY CORP	VLO	6886453.000
3.87%	PHILLIPS 66	PSX	9097091.000
3.81%	SLB LTD	SLB	3.3761406E7
3.75%	MARATHON PETROLEUM CORP	MPC	6660537.000
3.52%	KINDER MORGAN INC	KMI	4.4202874E7
3.26%	BAKER HUGHES CO	BKR	2.2312384E7
3.07%	ONEOK INC	OKE	1.4206835E7
2.79%	TARGA RESOURCES CORP	TRGP	4846621.000
2.39%	OCCIDENTAL PETROLEUM CORP	OXY	1.6238176E7
2.21%	EQT CORP	EQT	1.4090144E7
1.96%	DIAMONDBACK ENERGY INC	FANG	4204874.000
1.67%	HALLIBURTON CO	HAL	1.8910122E7
1.65%	DEVON ENERGY CORP	DVN	1.400437E7
1.65%	TEXAS PACIFIC LAND CORP	TPL	1307399.000
1.41%	COTERRA ENERGY INC	CTRA	1.7128581E7
1.40%	EXPAND ENERGY CORP	EXE	5377340.000
0.76%	APA CORP	APA	8007752.000
0.43%	SSI US GOV MONEY MARKET CLASS	-	1.7734995467E8
0.29%	US DOLLAR	-	1.1824095243E8
0.00%	XAE ENERGY JUN26	IXPM6	48900.000

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