The Energy Select Sector SPDR Fund (XLE)

The Energy Select Sector SPDR Fund - Holdings

Etf holdings as of April 1, 2026Number of holdings: 25

Full holdings list

Weight %	Name	Ticker	Shares Held
23.39%	EXXON MOBIL CORP	XOM	6.0755843E7
17.16%	CHEVRON CORP	CVX	3.6307959E7
7.30%	CONOCOPHILLIPS	COP	2.3730578E7
4.19%	EOG RESOURCES INC	EOG	1.2459261E7
4.17%	WILLIAMS COS INC	WMB	2.4218185E7
4.11%	SLB LTD	SLB	3.4336148E7
4.05%	VALERO ENERGY CORP	VLO	7003750.000
3.89%	PHILLIPS 66	PSX	9252002.000
3.86%	MARATHON PETROLEUM CORP	MPC	6773771.000
3.54%	KINDER MORGAN INC	KMI	4.4955162E7
3.28%	BAKER HUGHES CO	BKR	2.2692141E7
3.02%	ONEOK INC	OKE	1.4448547E7
2.89%	TARGA RESOURCES CORP	TRGP	4929075.000
2.46%	OCCIDENTAL PETROLEUM CORP	OXY	1.6514531E7
2.10%	EQT CORP	EQT	1.4330069E7
2.03%	DIAMONDBACK ENERGY INC	FANG	4455440.000
1.75%	HALLIBURTON CO	HAL	1.9232009E7
1.66%	DEVON ENERGY CORP	DVN	1.4242619E7
1.42%	COTERRA ENERGY INC	CTRA	1.742018E7
1.40%	TEXAS PACIFIC LAND CORP	TPL	1329683.000
1.39%	EXPAND ENERGY CORP	EXE	5468942.000
0.81%	APA CORP	APA	8143948.000
0.11%	SSI US GOV MONEY MARKET CLASS	-	4.636264898E7
0.02%	US DOLLAR	-	9650937.030
0.00%	XAE ENERGY JUN26	IXPM6	48400.000

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