The Energy Select Sector SPDR Fund (XLE)

The Energy Select Sector SPDR Fund - Holdings

Etf holdings as of June 3, 2026Number of holdings: 24

Full holdings list

Weight %	Name	Ticker	Shares Held
22.32%	EXXON MOBIL CORP	XOM	5.8642976E7
16.59%	CHEVRON CORP	CVX	3.504538E7
6.81%	CONOCOPHILLIPS	COP	2.2905422E7
4.70%	SLB LTD	SLB	3.314209E7
4.41%	VALERO ENERGY CORP	VLO	6760186.000
4.36%	MARATHON PETROLEUM CORP	MPC	6538283.000
4.25%	EOG RESOURCES INC	EOG	1.2025982E7
4.18%	WILLIAMS COS INC	WMB	2.3375972E7
4.12%	PHILLIPS 66	PSX	8930200.000
3.51%	BAKER HUGHES CO	BKR	2.1902974E7
3.40%	KINDER MORGAN INC	KMI	4.3391843E7
3.12%	TARGA RESOURCES CORP	TRGP	4757594.000
3.02%	ONEOK INC	OKE	1.3946193E7
2.94%	DEVON ENERGY CORP	DVN	2.5517383E7
2.37%	OCCIDENTAL PETROLEUM CORP	OXY	1.5940214E7
2.26%	DIAMONDBACK ENERGY INC	FANG	4301937.000
1.90%	HALLIBURTON CO	HAL	1.8563161E7
1.88%	EQT CORP	EQT	1.3831718E7
1.30%	TEXAS PACIFIC LAND CORP	TPL	1283411.000
1.20%	EXPAND ENERGY CORP	EXE	5278766.000
0.75%	APA CORP	APA	7860793.000
0.17%	SSI US GOV MONEY MARKET CLASS	-	6.691176528E7
0.06%	US DOLLAR	-	2.383238629E7
0.00%	XAE ENERGY JUN26	IXPM6	198500.000

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