The Energy Select Sector SPDR Fund (XLE)

The Energy Select Sector SPDR Fund - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 25

Full holdings list

Weight %	Name	Ticker	Shares Held
24.64%	EXXON MOBIL CORP	XOM	5.8422072E7
17.74%	CHEVRON CORP	CVX	3.4253848E7
6.88%	CONOCOPHILLIPS	COP	2.2363879E7
4.63%	SLB LTD	SLB	3.1582742E7
4.29%	WILLIAMS COS INC	WMB	2.2585043E7
3.77%	PHILLIPS 66	PSX	8518064.000
3.76%	EOG RESOURCES INC	EOG	1.1470881E7
3.62%	VALERO ENERGY CORP	VLO	6448106.000
3.56%	MARATHON PETROLEUM CORP	MPC	6354840.000
3.56%	KINDER MORGAN INC	KMI	4.1389039E7
3.53%	BAKER HUGHES CO	BKR	2.0860952E7
3.05%	ONEOK INC	OKE	1.3302283E7
2.65%	TARGA RESOURCES CORP	TRGP	4538037.000
2.09%	EQT CORP	EQT	1.3193204E7
2.03%	OCCIDENTAL PETROLEUM CORP	OXY	1.5204423E7
1.90%	DIAMONDBACK ENERGY INC	FANG	3937326.000
1.75%	HALLIBURTON CO	HAL	1.779236E7
1.64%	DEVON ENERGY CORP	DVN	1.3261515E7
1.57%	EXPAND ENERGY CORP	EXE	5034957.000
1.40%	COTERRA ENERGY INC	CTRA	1.6095967E7
1.21%	TEXAS PACIFIC LAND CORP	TPL	1224264.000
0.59%	APA CORP	APA	7498014.000
0.04%	SSI US GOV MONEY MARKET CLASS	-	1.338628926E7
0.02%	XAE ENERGY MAR26	IXPH6	42900.000
-0.01%	US DOLLAR	-	-1996811.630

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