The Energy Select Sector SPDR Fund (XLE)

The Energy Select Sector SPDR Fund - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 25

Full holdings list

Weight %	Name	Ticker	Shares Held
24.95%	EXXON MOBIL CORP	XOM	5.8792975E7
17.59%	CHEVRON CORP	CVX	3.4471283E7
6.77%	CONOCOPHILLIPS	COP	2.2505839E7
4.45%	SLB LTD	SLB	3.178325E7
4.38%	WILLIAMS COS INC	WMB	2.2728431E7
3.77%	PHILLIPS 66	PSX	8572160.000
3.65%	MARATHON PETROLEUM CORP	MPC	6395160.000
3.64%	EOG RESOURCES INC	EOG	1.1543709E7
3.62%	VALERO ENERGY CORP	VLO	6489014.000
3.62%	KINDER MORGAN INC	KMI	4.1651791E7
3.48%	BAKER HUGHES CO	BKR	2.0993379E7
3.13%	ONEOK INC	OKE	1.3386703E7
2.77%	TARGA RESOURCES CORP	TRGP	4566849.000
2.06%	EQT CORP	EQT	1.3276952E7
1.98%	OCCIDENTAL PETROLEUM CORP	OXY	1.5300939E7
1.83%	DIAMONDBACK ENERGY INC	FANG	3962358.000
1.71%	HALLIBURTON CO	HAL	1.7905299E7
1.62%	DEVON ENERGY CORP	DVN	1.3345683E7
1.45%	EXPAND ENERGY CORP	EXE	5066920.000
1.39%	COTERRA ENERGY INC	CTRA	1.6198154E7
1.39%	TEXAS PACIFIC LAND CORP	TPL	1232076.000
0.58%	APA CORP	APA	7545642.000
0.04%	SSI US GOV MONEY MARKET CLASS	-	1.442244479E7
0.02%	XAE ENERGY MAR26	IXPH6	49900.000
-0.01%	US DOLLAR	-	-3019480.550

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