The Energy Select Sector SPDR Fund (XLE)

The Energy Select Sector SPDR Fund - Holdings

Etf holdings as of February 6, 2026

Number of holdings: 25

Full holdings list

Weight %	Name	Ticker	Shares Held
24.68%	EXXON MOBIL CORP	XOM	5.8567759E7
17.56%	CHEVRON CORP	CVX	3.4339244E7
6.82%	CONOCOPHILLIPS	COP	2.2419649E7
4.54%	SLB LTD	SLB	3.1661513E7
4.28%	WILLIAMS COS INC	WMB	2.2641374E7
3.81%	PHILLIPS 66	PSX	8539316.000
3.70%	VALERO ENERGY CORP	VLO	6464177.000
3.70%	EOG RESOURCES INC	EOG	1.1499492E7
3.66%	MARATHON PETROLEUM CORP	MPC	6370680.000
3.58%	KINDER MORGAN INC	KMI	4.1492263E7
3.48%	BAKER HUGHES CO	BKR	2.0912952E7
3.09%	ONEOK INC	OKE	1.3335448E7
2.72%	TARGA RESOURCES CORP	TRGP	4549356.000
2.12%	EQT CORP	EQT	1.3226105E7
2.00%	OCCIDENTAL PETROLEUM CORP	OXY	1.524234E7
1.86%	DIAMONDBACK ENERGY INC	FANG	3947160.000
1.76%	HALLIBURTON CO	HAL	1.7836704E7
1.65%	DEVON ENERGY CORP	DVN	1.3294581E7
1.58%	EXPAND ENERGY CORP	EXE	5047489.000
1.40%	COTERRA ENERGY INC	CTRA	1.6136087E7
1.27%	TEXAS PACIFIC LAND CORP	TPL	1227333.000
0.58%	APA CORP	APA	7516725.000
0.04%	SSI US GOV MONEY MARKET CLASS	-	1.38934732E7
0.02%	XAE ENERGY MAR26	IXPH6	42900.000
-0.01%	US DOLLAR	-	-2497210.910

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