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total market cap:
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Watchlist
Account
The Energy Select Sector SPDR Fund
XLE
#78
ETF rank
NZ$64.95 B
Marketcap
๐บ๐ธ US
Market
NZ$94.49
Share price
-2.23%
Change (1 day)
-28.81%
Change (1 year)
โก Energy ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
The Energy Select Sector SPDR Fund - Holdings
Etf holdings as of
April 10, 2026
Number of holdings:
25
Full holdings list
Weight %
Name
Ticker
Shares Held
22.97%
EXXON MOBIL CORP
XOM
5.8246979E7
16.97%
CHEVRON CORP
CVX
3.4808831E7
7.21%
CONOCOPHILLIPS
COP
2.2750626E7
4.42%
SLB LTD
SLB
3.2918196E7
4.37%
WILLIAMS COS INC
WMB
2.3218377E7
4.21%
EOG RESOURCES INC
EOG
1.1944757E7
4.15%
VALERO ENERGY CORP
VLO
6714670.000
3.74%
MARATHON PETROLEUM CORP
MPC
6494035.000
3.65%
PHILLIPS 66
PSX
8870066.000
3.64%
KINDER MORGAN INC
KMI
4.3098626E7
3.53%
BAKER HUGHES CO
BKR
2.1755244E7
3.09%
ONEOK INC
OKE
1.3851699E7
2.97%
TARGA RESOURCES CORP
TRGP
4725259.000
2.37%
OCCIDENTAL PETROLEUM CORP
OXY
1.5832419E7
2.08%
EQT CORP
EQT
1.3738477E7
2.08%
DIAMONDBACK ENERGY INC
FANG
4271480.000
1.79%
HALLIBURTON CO
HAL
1.8437769E7
1.69%
DEVON ENERGY CORP
DVN
1.3654531E7
1.44%
COTERRA ENERGY INC
CTRA
1.6700692E7
1.35%
TEXAS PACIFIC LAND CORP
TPL
1274787.000
1.34%
EXPAND ENERGY CORP
EXE
5242934.000
0.78%
APA CORP
APA
7807564.000
0.13%
SSI US GOV MONEY MARKET CLASS
-
5.107321393E7
0.01%
US DOLLAR
-
4384546.320
0.00%
XAE ENERGY JUN26
IXPM6
48400.000