The Energy Select Sector SPDR Fund (XLE)

The Energy Select Sector SPDR Fund - Holdings

Etf holdings as of November 5, 2026Number of holdings: 24

Full holdings list

Weight %	Name	Ticker	Shares Held
24.39%	EXXONMOBIL HOLDINGS CORP	XOM	5.982832E7
18.81%	CHEVRON CORP	CVX	3.5818941E7
7.27%	CONOCOPHILLIPS	COP	2.1779155E7
4.49%	PHILLIPS 66	PSX	7371711.000
4.48%	MARATHON PETROLEUM CORP	MPC	4812738.000
4.28%	VALERO ENERGY CORP	VLO	4942500.000
4.05%	WILLIAMS COS INC	WMB	2.5580837E7
4.05%	EOG RESOURCES INC	EOG	1.1332018E7
3.92%	SLB LTD	SLB	3.2063851E7
3.15%	KINDER MORGAN INC	KMI	4.2335458E7
3.11%	TARGA RESOURCES CORP	TRGP	4632617.000
2.90%	ONEOK INC	OKE	1.3618672E7
2.51%	DEVON ENERGY CORP	DVN	2.3764677E7
2.44%	BAKER HUGHES CO	BKR	2.1446053E7
2.19%	OCCIDENTAL PETROLEUM CORP	OXY	1.5765484E7
1.96%	DIAMONDBACK ENERGY INC	FANG	4416288.000
1.69%	EQT CORP	EQT	1.3513775E7
1.42%	HALLIBURTON CO	HAL	1.7999195E7
1.05%	EXPAND ENERGY CORP	EXE	5001467.000
0.85%	TEXAS PACIFIC LAND CORP	TPL	1266603.000
0.81%	APA CORP	APA	7569119.000
0.09%	SSI US GOV MONEY MARKET CLASS	-	3.623182153E7
0.02%	US DOLLAR	-	7097839.840
-0.01%	XAE ENERGY DEC26	IXPZ6	58800.000

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