The Energy Select Sector SPDR Fund (XLE)

The Energy Select Sector SPDR Fund - Holdings

Etf holdings as of August 21, 2026Number of holdings: 24

Full holdings list

Weight %	Name	Ticker	Shares Held
20.51%	EXXONMOBIL HOLDINGS CORP	XOM	5.1686075E7
14.93%	CHEVRON CORP	CVX	3.0255793E7
6.38%	CONOCOPHILLIPS	COP	1.9689424E7
5.29%	PHILLIPS 66	PSX	9056856.000
5.27%	MARATHON PETROLEUM CORP	MPC	6081015.000
4.96%	VALERO ENERGY CORP	VLO	5918976.000
4.40%	SLB LTD	SLB	3.3987495E7
4.39%	EOG RESOURCES INC	EOG	1.1948199E7
3.74%	TARGA RESOURCES CORP	TRGP	5196842.000
3.60%	BAKER HUGHES CO	BKR	2.4019394E7
3.57%	WILLIAMS COS INC	WMB	2.1078589E7
3.53%	KINDER MORGAN INC	KMI	4.7402411E7
3.42%	ONEOK INC	OKE	1.5254071E7
3.29%	DEVON ENERGY CORP	DVN	2.7914693E7
2.59%	OCCIDENTAL PETROLEUM CORP	OXY	1.7579495E7
2.38%	DIAMONDBACK ENERGY INC	FANG	4699642.000
1.96%	EQT CORP	EQT	1.5143738E7
1.72%	HALLIBURTON CO	HAL	2.0226296E7
1.34%	EXPAND ENERGY CORP	EXE	5792094.000
1.29%	TEXAS PACIFIC LAND CORP	TPL	1402741.000
0.89%	APA CORP	APA	8557960.000
0.15%	SSI US GOV MONEY MARKET CLASS	-	6.179475334E7
0.02%	XAE ENERGY SEP26	IXPU6	173500.000
0.02%	US DOLLAR	-	6357565.440

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