The Energy Select Sector SPDR Fund (XLE)

The Energy Select Sector SPDR Fund - Holdings

Etf holdings as of June 17, 2026Number of holdings: 24

Full holdings list

Weight %	Name	Ticker	Shares Held
22.12%	EXXON MOBIL CORP	XOM	5.8359533E7
16.68%	CHEVRON CORP	CVX	3.4875962E7
6.83%	CONOCOPHILLIPS	COP	2.2794649E7
4.47%	SLB LTD	SLB	3.298197E7
4.46%	WILLIAMS COS INC	WMB	2.3262983E7
4.34%	VALERO ENERGY CORP	VLO	6727528.000
4.30%	EOG RESOURCES INC	EOG	1.1967851E7
4.29%	MARATHON PETROLEUM CORP	MPC	6506661.000
4.00%	PHILLIPS 66	PSX	8887126.000
3.64%	KINDER MORGAN INC	KMI	4.3182104E7
3.53%	BAKER HUGHES CO	BKR	2.1797155E7
3.33%	TARGA RESOURCES CORP	TRGP	4734673.000
3.20%	ONEOK INC	OKE	1.3878705E7
2.91%	DEVON ENERGY CORP	DVN	2.5394146E7
2.27%	OCCIDENTAL PETROLEUM CORP	OXY	1.5863189E7
2.14%	DIAMONDBACK ENERGY INC	FANG	4281130.000
1.90%	EQT CORP	EQT	1.3764844E7
1.80%	HALLIBURTON CO	HAL	1.8473408E7
1.24%	EXPAND ENERGY CORP	EXE	5253247.000
1.22%	TEXAS PACIFIC LAND CORP	TPL	1277266.000
0.71%	APA CORP	APA	7822759.000
0.47%	SSI US GOV MONEY MARKET CLASS	-	1.7473103719E8
0.07%	US DOLLAR	-	2.665368141E7
-0.03%	XAE ENERGY SEP26	IXPU6	198500.000

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