The Energy Select Sector SPDR Fund (XLE)

The Energy Select Sector SPDR Fund - Holdings

Etf holdings as of September 17, 2026Number of holdings: 24

Full holdings list

Weight %	Name	Ticker	Shares Held
20.03%	EXXONMOBIL HOLDINGS CORP	XOM	5.0768704E7
15.19%	CHEVRON CORP	CVX	2.9718769E7
6.22%	CONOCOPHILLIPS	COP	1.9339906E7
6.09%	MARATHON PETROLEUM CORP	MPC	5973095.000
5.89%	PHILLIPS 66	PSX	8895990.000
5.80%	VALERO ENERGY CORP	VLO	5814076.000
4.20%	SLB LTD	SLB	3.3384291E7
4.13%	EOG RESOURCES INC	EOG	1.1736339E7
3.59%	WILLIAMS COS INC	WMB	2.0704481E7
3.52%	KINDER MORGAN INC	KMI	4.6560868E7
3.52%	TARGA RESOURCES CORP	TRGP	5104542.000
3.38%	ONEOK INC	OKE	1.4983193E7
3.23%	DEVON ENERGY CORP	DVN	2.7419169E7
3.22%	BAKER HUGHES CO	BKR	2.3593156E7
2.47%	OCCIDENTAL PETROLEUM CORP	OXY	1.7267475E7
2.20%	DIAMONDBACK ENERGY INC	FANG	4616044.000
1.81%	EQT CORP	EQT	1.4875052E7
1.63%	HALLIBURTON CO	HAL	1.9867324E7
1.21%	EXPAND ENERGY CORP	EXE	5689236.000
1.16%	TEXAS PACIFIC LAND CORP	TPL	1377861.000
0.92%	APA CORP	APA	8406013.000
0.45%	SSI US GOV MONEY MARKET CLASS	-	1.8603054353E8
0.04%	US DOLLAR	-	1.860638722E7
0.00%	XAE ENERGY DEC26	IXPZ6	173500.000

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