The Energy Select Sector SPDR Fund (XLE)

The Energy Select Sector SPDR Fund - Holdings

Etf holdings as of December 10, 2025

Number of holdings: 25

Full holdings list

Weight %	Name	Ticker	Shares Held
23.41%	EXXON MOBIL CORP	XOM	5.478222E7
17.10%	CHEVRON CORP	CVX	3.1589104E7
7.09%	CONOCOPHILLIPS	COP	2.0499832E7
4.44%	WILLIAMS COS INC	WMB	2.0520881E7
4.05%	SLB LTD	SLB	2.8389758E7
3.99%	EOG RESOURCES INC	EOG	1.0026625E7
3.96%	MARATHON PETROLEUM CORP	MPC	5785036.000
3.95%	PHILLIPS 66	PSX	7689901.000
3.72%	VALERO ENERGY CORP	VLO	5911289.000
3.54%	KINDER MORGAN INC	KMI	3.7209092E7
3.22%	BAKER HUGHES CO	BKR	1.8759867E7
3.16%	ONEOK INC	OKE	1.1983331E7
2.69%	TARGA RESOURCES CORP	TRGP	4094737.000
2.43%	EQT CORP	EQT	1.1874888E7
2.05%	DIAMONDBACK ENERGY INC	FANG	3580568.000
2.04%	OCCIDENTAL PETROLEUM CORP	OXY	1.3674768E7
1.89%	EXPAND ENERGY CORP	EXE	4531614.000
1.68%	HALLIBURTON CO	HAL	1.6223805E7
1.66%	DEVON ENERGY CORP	DVN	1.2079325E7
1.40%	COTERRA ENERGY INC	CTRA	1.4521431E7
1.17%	TEXAS PACIFIC LAND CORP	TPL	367436.000
0.64%	APA CORP	APA	6808200.000
0.59%	SSI US GOV MONEY MARKET CLASS	-	1.6451978463E8
0.04%	US DOLLAR	-	1.126919696E7
0.01%	XAE ENERGY DEC25	IXPZ5	206300.000

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