The Energy Select Sector SPDR Fund (XLE)

The Energy Select Sector SPDR Fund - Holdings

Etf holdings as of July 27, 2026Number of holdings: 24

Full holdings list

Weight %	Name	Ticker	Shares Held
20.93%	EXXONMOBIL HOLDINGS CORP	XOM	5.2322051E7
15.04%	CHEVRON CORP	CVX	3.0627972E7
5.95%	CONOCOPHILLIPS	COP	1.9931539E7
4.97%	MARATHON PETROLEUM CORP	MPC	6155925.000
4.92%	PHILLIPS 66	PSX	9168222.000
4.72%	VALERO ENERGY CORP	VLO	5991800.000
4.58%	SLB LTD	SLB	3.4405696E7
4.39%	EOG RESOURCES INC	EOG	1.2095325E7
3.94%	KINDER MORGAN INC	KMI	4.7985538E7
3.90%	WILLIAMS COS INC	WMB	2.1337906E7
3.81%	BAKER HUGHES CO	BKR	2.4315005E7
3.64%	TARGA RESOURCES CORP	TRGP	5260831.000
3.57%	ONEOK INC	OKE	1.5441774E7
3.15%	DEVON ENERGY CORP	DVN	2.8258046E7
2.53%	OCCIDENTAL PETROLEUM CORP	OXY	1.7795905E7
2.41%	DIAMONDBACK ENERGY INC	FANG	4757336.000
2.06%	EQT CORP	EQT	1.5330092E7
1.70%	HALLIBURTON CO	HAL	2.0475068E7
1.46%	TEXAS PACIFIC LAND CORP	TPL	1420034.000
1.37%	EXPAND ENERGY CORP	EXE	5863341.000
0.78%	APA CORP	APA	8663383.000
0.14%	SSI US GOV MONEY MARKET CLASS	-	5.347782186E7
0.01%	US DOLLAR	-	2435478.060
0.00%	XAE ENERGY SEP26	IXPU6	55900.000

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