The Energy Select Sector SPDR Fund (XLE)

The Energy Select Sector SPDR Fund - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 25

Full holdings list

Weight %	Name	Ticker	Shares Held
24.78%	EXXON MOBIL CORP	XOM	5.9035855E7
17.47%	CHEVRON CORP	CVX	3.4613678E7
6.83%	CONOCOPHILLIPS	COP	2.2598789E7
4.47%	SLB LTD	SLB	3.1914535E7
4.41%	WILLIAMS COS INC	WMB	2.2822316E7
3.78%	PHILLIPS 66	PSX	8607580.000
3.72%	EOG RESOURCES INC	EOG	1.1591394E7
3.64%	MARATHON PETROLEUM CORP	MPC	6421560.000
3.61%	VALERO ENERGY CORP	VLO	6515799.000
3.57%	KINDER MORGAN INC	KMI	4.1823831E7
3.51%	BAKER HUGHES CO	BKR	2.1080114E7
3.10%	ONEOK INC	OKE	1.3441978E7
2.76%	TARGA RESOURCES CORP	TRGP	4585714.000
2.06%	EQT CORP	EQT	1.3331787E7
1.97%	OCCIDENTAL PETROLEUM CORP	OXY	1.5364134E7
1.83%	DIAMONDBACK ENERGY INC	FANG	3978748.000
1.71%	HALLIBURTON CO	HAL	1.7979274E7
1.64%	DEVON ENERGY CORP	DVN	1.3400793E7
1.43%	EXPAND ENERGY CORP	EXE	5087875.000
1.40%	COTERRA ENERGY INC	CTRA	1.6265089E7
1.39%	TEXAS PACIFIC LAND CORP	TPL	1237191.000
0.58%	APA CORP	APA	7576827.000
0.04%	SSI US GOV MONEY MARKET CLASS	-	1.43413318E7
0.02%	XAE ENERGY MAR26	IXPH6	110300.000
-0.01%	US DOLLAR	-	-2915808.760

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