The Energy Select Sector SPDR Fund (XLE)

The Energy Select Sector SPDR Fund - Holdings

Etf holdings as of December 19, 2025

Number of holdings: 25

Full holdings list

Weight %	Name	Ticker	Shares Held
23.28%	EXXON MOBIL CORP	XOM	5.2297874E7
17.28%	CHEVRON CORP	CVX	3.0663243E7
7.02%	CONOCOPHILLIPS	COP	2.0019477E7
4.49%	WILLIAMS COS INC	WMB	2.0217451E7
4.11%	SLB LTD	SLB	2.8271846E7
3.99%	EOG RESOURCES INC	EOG	1.0268422E7
3.75%	PHILLIPS 66	PSX	7625084
3.74%	KINDER MORGAN INC	KMI	3.7050301E7
3.65%	MARATHON PETROLEUM CORP	MPC	5688800
3.58%	VALERO ENERGY CORP	VLO	5772155
3.26%	ONEOK INC	OKE	1.190795E7
3.18%	BAKER HUGHES CO	BKR	1.8674291E7
2.77%	TARGA RESOURCES CORP	TRGP	4062353
2.43%	EQT CORP	EQT	1.1810155E7
2.06%	OCCIDENTAL PETROLEUM CORP	OXY	1.3610633E7
1.99%	DIAMONDBACK ENERGY INC	FANG	3524604
1.87%	EXPAND ENERGY CORP	EXE	4507217
1.68%	HALLIBURTON CO	HAL	1.592738E7
1.62%	DEVON ENERGY CORP	DVN	1.1871401E7
1.39%	COTERRA ENERGY INC	CTRA	1.4408731E7
1.25%	TEXAS PACIFIC LAND CORP	TPL	365271
0.62%	APA CORP	APA	6711955
0.58%	SSI US GOV MONEY MARKET CLASS	-	1.5080543446E8
0.32%	US DOLLAR	-	8.353138033E7
0.00%	XAE ENERGY MAR26	IXPH6	43000

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