The Energy Select Sector SPDR Fund (XLE)

The Energy Select Sector SPDR Fund - Holdings

Etf holdings as of July 30, 2026Number of holdings: 24

Full holdings list

Weight %	Name	Ticker	Shares Held
21.03%	EXXONMOBIL HOLDINGS CORP	XOM	5.1989915E7
15.08%	CHEVRON CORP	CVX	3.0433512E7
6.07%	CONOCOPHILLIPS	COP	1.9805035E7
4.95%	MARATHON PETROLEUM CORP	MPC	6116865.000
4.94%	PHILLIPS 66	PSX	9110010.000
4.76%	VALERO ENERGY CORP	VLO	5953748.000
4.51%	EOG RESOURCES INC	EOG	1.2018549E7
4.31%	SLB LTD	SLB	3.4187296E7
3.89%	KINDER MORGAN INC	KMI	4.7680954E7
3.87%	WILLIAMS COS INC	WMB	2.1202498E7
3.73%	BAKER HUGHES CO	BKR	2.4160697E7
3.60%	TARGA RESOURCES CORP	TRGP	5227399.000
3.52%	ONEOK INC	OKE	1.5343746E7
3.20%	DEVON ENERGY CORP	DVN	2.8078706E7
2.55%	OCCIDENTAL PETROLEUM CORP	OXY	1.7682925E7
2.43%	DIAMONDBACK ENERGY INC	FANG	4727096.000
2.07%	EQT CORP	EQT	1.523282E7
1.66%	HALLIBURTON CO	HAL	2.034512E7
1.43%	TEXAS PACIFIC LAND CORP	TPL	1411046.000
1.39%	EXPAND ENERGY CORP	EXE	5826129.000
0.81%	APA CORP	APA	8608363.000
0.13%	SSI US GOV MONEY MARKET CLASS	-	5.231030139E7
0.04%	US DOLLAR	-	1.592365727E7
0.00%	XAE ENERGY SEP26	IXPU6	55900.000

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