The Energy Select Sector SPDR Fund (XLE)

The Energy Select Sector SPDR Fund - Holdings

Etf holdings as of October 12, 2026Number of holdings: 24

Full holdings list

Weight %	Name	Ticker	Shares Held
23.71%	EXXONMOBIL HOLDINGS CORP	XOM	5.9324759E7
17.73%	CHEVRON CORP	CVX	3.5517496E7
6.90%	CONOCOPHILLIPS	COP	2.1595882E7
5.08%	MARATHON PETROLEUM CORP	MPC	4772185.000
4.96%	VALERO ENERGY CORP	VLO	4900876.000
4.78%	PHILLIPS 66	PSX	7309607.000
4.37%	WILLIAMS COS INC	WMB	2.53655E7
3.93%	EOG RESOURCES INC	EOG	1.1236742E7
3.60%	SLB LTD	SLB	3.179399E7
3.22%	KINDER MORGAN INC	KMI	4.1979097E7
3.10%	TARGA RESOURCES CORP	TRGP	4593689.000
2.88%	ONEOK INC	OKE	1.3504092E7
2.77%	BAKER HUGHES CO	BKR	2.1265557E7
2.68%	DEVON ENERGY CORP	DVN	2.3564688E7
2.22%	OCCIDENTAL PETROLEUM CORP	OXY	1.5632649E7
1.98%	DIAMONDBACK ENERGY INC	FANG	4379104.000
1.66%	EQT CORP	EQT	1.3400163E7
1.35%	HALLIBURTON CO	HAL	1.784765E7
1.07%	TEXAS PACIFIC LAND CORP	TPL	1255899.000
1.02%	EXPAND ENERGY CORP	EXE	4959391.000
0.82%	APA CORP	APA	7505395.000
0.18%	SSI US GOV MONEY MARKET CLASS	-	7.579859281E7
0.01%	US DOLLAR	-	5112892.860
0.00%	XAE ENERGY DEC26	IXPZ6	62300.000

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