Energy Select Sector SPDR Fund (XLE) Holdings

$92.57
+0.01 (+0.01%)
(As of 05/3/2024 08:53 PM ET)

Top 26 XLE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.00
-0.2%
22.98%79,011,459
2
Chevron Co. stock logo
CVX
Chevron
$160.25
-0.3%
16.99%42,032,081
3
ConocoPhillips stock logo
COP
ConocoPhillips
$122.23
0.0%
9.04%28,549,698
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.02
-1.4%
4.68%14,131,836
5
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$182.55
-0.2%
4.35%8,918,001
6
Schlumberger Limited stock logo
SLB
Schlumberger
$47.66
+0.2%
4.14%34,590,975
7
Phillips 66 stock logo
PSX
Phillips 66
$143.61
-0.2%
3.84%10,420,490
8
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$269.62
+0.7%
3.76%5,661,540
9
Valero Energy Co. stock logo
VLO
Valero Energy
$156.84
-0.3%
3.36%8,250,424
10
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$38.67
+0.3%
2.81%29,480,212
11
ONEOK, Inc. stock logo
OKE
ONEOK
$77.23
+0.4%
2.76%14,117,330
12
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$64.39
-0.4%
2.65%15,950,268
13
Hess Co. stock logo
HES
Hess
$158.86
+0.2%
2.64%6,670,653
14
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$201.50
+2.0%
2.17%4,337,455
15
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.57
+0.6%
2.12%46,863,336
16
Halliburton stock logo
HAL
Halliburton
$36.73
+0.1%
2.04%21,570,444
17
Devon Energy Co. stock logo
DVN
Devon Energy
$50.54
+0.4%
2.00%15,526,509
18
Baker Hughes stock logo
BKR
Baker Hughes
$31.92
0.0%
1.96%24,254,955
19
Targa Resources Corp. stock logo
TRGP
Targa Resources
$112.31
-0.6%
1.54%5,403,512
20
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.19
+3.8%
1.26%18,228,323
21
EQT Co. stock logo
EQT
EQT
$40.27
+2.0%
0.99%9,968,031
22
Marathon Oil Co. stock logo
MRO
Marathon Oil
$26.34
+1.0%
0.96%14,182,620
23
APA Co. stock logo
APA
APA
$29.26
+0.3%
0.70%8,756,426
24STATE STREET INSTITUTIONAL LIQN/A0.15%63,539,543
25XAE ENERGY JUN24N/A0.02%80,000
26US DOLLARN/A0.00%-1,888,667

Geographic Exposure

  • United States
    95.9%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Energy
    99.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    99.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    44.2%
  • Oil & Gas Exploration & Production
    26.3%
  • Oil & Gas Refining & Marketing
    11.2%
  • Oil & Gas Storage & Transporta
    9.4%
  • Oil & Gas Equipment & Services
    6.2%
  • Heavy Electrical Equipment
    2.0%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.1%

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This page (NYSEARCA:XLE) was last updated on 5/6/2024 by MarketBeat.com Staff

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