The Energy Select Sector SPDR Fund (XLE)

The Energy Select Sector SPDR Fund - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 25

Full holdings list

Weight %	Name	Ticker	Shares Held
24.65%	EXXON MOBIL CORP	XOM	5.8603087E7
17.74%	CHEVRON CORP	CVX	3.4359956E7
6.78%	CONOCOPHILLIPS	COP	2.2433169E7
4.52%	SLB LTD	SLB	3.1680609E7
4.40%	WILLIAMS COS INC	WMB	2.265503E7
3.80%	PHILLIPS 66	PSX	8544468.000
3.73%	EOG RESOURCES INC	EOG	1.1506428E7
3.63%	KINDER MORGAN INC	KMI	4.1517287E7
3.62%	VALERO ENERGY CORP	VLO	6468073.000
3.60%	MARATHON PETROLEUM CORP	MPC	6374520.000
3.46%	BAKER HUGHES CO	BKR	2.0925568E7
3.09%	ONEOK INC	OKE	1.3343488E7
2.69%	TARGA RESOURCES CORP	TRGP	4552100.000
2.11%	EQT CORP	EQT	1.3234081E7
1.98%	OCCIDENTAL PETROLEUM CORP	OXY	1.5251532E7
1.87%	DIAMONDBACK ENERGY INC	FANG	3949544.000
1.74%	HALLIBURTON CO	HAL	1.7847464E7
1.65%	DEVON ENERGY CORP	DVN	1.3302597E7
1.59%	EXPAND ENERGY CORP	EXE	5050537.000
1.41%	COTERRA ENERGY INC	CTRA	1.6145823E7
1.22%	TEXAS PACIFIC LAND CORP	TPL	1228077.000
0.57%	APA CORP	APA	7521261.000
0.05%	SSI US GOV MONEY MARKET CLASS	-	1.771042998E7
0.02%	XAE ENERGY MAR26	IXPH6	42900.000
-0.02%	US DOLLAR	-	-6306174.310

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