The Energy Select Sector SPDR Fund (XLE)

The Energy Select Sector SPDR Fund - Holdings

Etf holdings as of July 9, 2026Number of holdings: 24

Full holdings list

Weight %	Name	Ticker	Shares Held
19.79%	EXXONMOBIL HOLDINGS CORP	XOM	5.2202235E7
14.67%	CHEVRON CORP	CVX	3.0557964E7
5.92%	CONOCOPHILLIPS	COP	1.9885883E7
4.80%	MARATHON PETROLEUM CORP	MPC	6141835.000
4.79%	PHILLIPS 66	PSX	9147204.000
4.64%	VALERO ENERGY CORP	VLO	5978022.000
4.47%	SLB LTD	SLB	3.4326984E7
4.44%	EOG RESOURCES INC	EOG	1.2067561E7
4.43%	WILLIAMS COS INC	WMB	2.1289149E7
4.28%	KINDER MORGAN INC	KMI	4.787575E7
3.95%	TARGA RESOURCES CORP	TRGP	5248871.000
3.83%	BAKER HUGHES CO	BKR	2.4259343E7
3.80%	ONEOK INC	OKE	1.5406303E7
3.27%	DEVON ENERGY CORP	DVN	2.8193336E7
2.56%	OCCIDENTAL PETROLEUM CORP	OXY	1.7755223E7
2.38%	DIAMONDBACK ENERGY INC	FANG	4746558.000
2.12%	EQT CORP	EQT	1.5294984E7
1.92%	HALLIBURTON CO	HAL	2.0428146E7
1.53%	TEXAS PACIFIC LAND CORP	TPL	1416852.000
1.44%	EXPAND ENERGY CORP	EXE	5849923.000
0.79%	APA CORP	APA	8643641.000
0.17%	SSI US GOV MONEY MARKET CLASS	-	6.015311581E7
0.02%	US DOLLAR	-	7319548.040
-0.01%	XAE ENERGY SEP26	IXPU6	58500.000

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