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Energy Select Sector SPDR Fund (XLE) Holdings

Energy Select Sector SPDR Fund logo
$85.07 -0.89 (-1.04%)
Closing price 04:10 PM Eastern
Extended Trading
$85.14 +0.08 (+0.09%)
As of 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 26 XLE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$108.42
+0.6%
23.51%60,198,165
2
Chevron Corporation stock logo
CVX
Chevron
$150.08
+0.0%
15.06%29,444,435
3
ConocoPhillips stock logo
COP
ConocoPhillips
$91.38
-0.3%
7.28%22,477,891
4
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$57.88
-2.5%
4.66%22,829,906
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.13
-0.5%
4.42%10,342,978
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.19
-2.5%
3.73%39,198,039
7
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$175.36
+0.7%
3.70%6,407,612
8
Phillips 66 stock logo
PSX
Phillips 66
$126.33
+0.3%
3.61%8,374,262
9
ONEOK, Inc. stock logo
OKE
ONEOK
$81.04
-2.7%
3.52%12,580,692
10
Schlumberger Limited stock logo
SLB
Schlumberger
$33.74
+1.3%
3.51%28,405,297
11
Valero Energy Corporation stock logo
VLO
Valero Energy
$146.79
+0.4%
3.09%6,419,494
12
Hess Corporation stock logo
HES
Hess
$160.31
+7.6%
2.78%5,604,402
13
Baker Hughes Company stock logo
BKR
Baker Hughes
$39.97
+0.6%
2.70%20,076,693
14
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$164.85
-3.7%
2.58%4,421,664
15
EQT Corporation stock logo
EQT
EQT
$54.53
-7.9%
2.48%12,099,080
16
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$43.16
-1.1%
2.14%13,699,435
17
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$140.33
-0.7%
1.95%3,789,262
18
Expand Energy Corporation stock logo
EXE
Expand Energy
$100.56
-7.4%
1.78%4,264,247
19
Devon Energy Corporation stock logo
DVN
Devon Energy
$32.50
-1.1%
1.56%13,320,109
20
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$961.00
-3.6%
1.42%381,989
21
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.40
-4.1%
1.38%14,933,034
22
Halliburton Company stock logo
HAL
Halliburton
$21.08
-0.7%
1.35%17,602,502
23Xae Energy Sep25 Xcme 20250919N/A0.68%213,800
24
APA Corporation stock logo
APA
APA
$18.59
-1.2%
0.53%7,501,485
25Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.53%154,705,887
26Us DollarN/A0.05%15,476,167

Geographic Exposure

  • United States
    96.5%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Energy
    99.8%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    99.8%

SubIndustry Exposure

  • Integrated Oil & Gas
    38.6%
  • Oil & Gas Exploration & Production
    28.0%
  • Oil & Gas Storage & Transportation
    14.6%
  • Oil & Gas Refining & Marketing
    11.0%
  • Oil & Gas Equipment & Services
    4.8%
  • Heavy Electrical Equipment
    2.8%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.2%

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This page (NYSEARCA:XLE) was last updated on 7/21/2025 by MarketBeat.com Staff
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