The Energy Select Sector SPDR Fund
XLE
#75
ETF rank
ยฃ29.65 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ43.24
Share price
-1.84%
Change (1 day)
-27.29%
Change (1 year)

The Energy Select Sector SPDR Fund - Holdings

Etf holdings as of June 4, 2026Number of holdings: 24

Full holdings list

Weight %NameTickerShares Held
22.23%
EXXON MOBIL CORPXOM5.8292894E7
16.46%
CHEVRON CORPCVX3.4836157E7
6.81%
CONOCOPHILLIPSCOP2.2768694E7
4.79%
SLB LTDSLB3.2944288E7
4.36%
VALERO ENERGY CORPVLO6719848.000
4.35%
MARATHON PETROLEUM CORPMPC6499241.000
4.22%
EOG RESOURCES INCEOG1.1954216E7
4.22%
WILLIAMS COS INCWMB2.3236409E7
4.10%
PHILLIPS 66PSX8876902.000
3.61%
BAKER HUGHES COBKR2.177224E7
3.43%
KINDER MORGAN INCKMI4.3132805E7
3.17%
TARGA RESOURCES CORPTRGP4729163.000
3.09%
ONEOK INCOKE1.3862925E7
2.93%
DEVON ENERGY CORPDVN2.5365022E7
2.33%
OCCIDENTAL PETROLEUM CORPOXY1.5845039E7
2.18%
DIAMONDBACK ENERGY INCFANG4276260.000
1.91%
HALLIBURTON COHAL1.8452353E7
1.91%
EQT CORPEQT1.3749179E7
1.30%
TEXAS PACIFIC LAND CORPTPL1275716.000
1.23%
EXPAND ENERGY CORPEXE5247257.000
0.75%
APA CORPAPA7813894.000
0.18%
SSI US GOV MONEY MARKET CLASS-7.314914473E7
0.04%
US DOLLAR-1.761519115E7
0.00%
XAE ENERGY JUN26IXPM6198500.000