The Energy Select Sector SPDR Fund (XLE)

The Energy Select Sector SPDR Fund - Holdings

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

Full holdings list

Weight %	Name	Ticker	Shares Held
23.68%	EXXON MOBIL CORP	XOM	6.0486432E7
17.34%	CHEVRON CORP	CVX	3.5464482E7
6.80%	CONOCOPHILLIPS	COP	2.3154094E7
4.54%	WILLIAMS COS INC	WMB	2.3383046E7
4.42%	SLB LTD	SLB	3.2698577E7
3.88%	EOG RESOURCES INC	EOG	1.1876253E7
3.73%	KINDER MORGAN INC	KMI	4.2851407E7
3.62%	PHILLIPS 66	PSX	8819009.000
3.57%	BAKER HUGHES CO	BKR	2.1598287E7
3.56%	VALERO ENERGY CORP	VLO	6675988.000
3.44%	MARATHON PETROLEUM CORP	MPC	6579452.000
3.20%	ONEOK INC	OKE	1.3772469E7
2.89%	TARGA RESOURCES CORP	TRGP	4698401.000
2.20%	EQT CORP	EQT	1.3659468E7
2.17%	OCCIDENTAL PETROLEUM CORP	OXY	1.574172E7
1.91%	DIAMONDBACK ENERGY INC	FANG	4076430.000
1.72%	HALLIBURTON CO	HAL	1.8421337E7
1.68%	TEXAS PACIFIC LAND CORP	TPL	1267471.000
1.62%	DEVON ENERGY CORP	DVN	1.3730224E7
1.50%	EXPAND ENERGY CORP	EXE	5212917.000
1.39%	COTERRA ENERGY INC	CTRA	1.666477E7
0.60%	APA CORP	APA	7762859.000
0.04%	SSI US GOV MONEY MARKET CLASS	-	1.688792075E7
0.03%	XAE ENERGY MAR26	IXPH6	170400.000
0.01%	US DOLLAR	-	5444181.850

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