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Energy Select Sector SPDR Fund (XLE) Holdings

Energy Select Sector SPDR Fund logo
$88.52 -1.19 (-1.33%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$87.50 -1.02 (-1.15%)
As of 09:02 AM 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 25 XLE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.82
-1.0%
22.70%54,556,461
2
Chevron Corporation stock logo
CVX
Chevron
$156.11
-1.7%
18.51%31,533,658
3
ConocoPhillips stock logo
COP
ConocoPhillips
$91.89
-1.7%
7.25%20,757,463
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$115.74
-2.2%
4.33%9,729,692
5
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$60.19
-0.3%
4.29%19,636,234
6
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$185.32
+0.2%
4.00%5,910,188
7
Schlumberger Limited stock logo
SLB
Schlumberger
$34.47
-0.8%
3.86%28,873,963
8
Phillips 66 stock logo
PSX
Phillips 66
$129.39
-1.5%
3.85%7,838,372
9
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.46
-0.8%
3.80%37,190,876
10
Valero Energy Corporation stock logo
VLO
Valero Energy
$162.55
-0.8%
3.52%6,025,498
11
Baker Hughes Company stock logo
BKR
Baker Hughes
$47.34
+0.1%
3.32%19,060,152
12
ONEOK, Inc. stock logo
OKE
ONEOK
$71.63
-2.7%
3.27%12,016,780
13
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$164.39
-3.4%
2.56%4,173,333
14
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$46.16
-2.5%
2.33%13,631,682
15
EQT Corporation stock logo
EQT
EQT
$49.14
-0.5%
2.18%11,516,484
16
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$139.67
-0.7%
1.85%3,597,315
17
Devon Energy Corporation stock logo
DVN
Devon Energy
$33.97
-3.0%
1.62%12,352,868
18
Expand Energy Corporation stock logo
EXE
Expand Energy
$98.50
-0.4%
1.48%4,166,215
19
Halliburton Company stock logo
HAL
Halliburton
$22.54
+0.8%
1.37%16,539,280
20
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.28
-3.4%
1.33%14,683,743
21
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$873.62
-4.3%
1.26%362,680
22SSI US GOV MONEY MARKET CLASSN/A0.60%162,393,118
23
APA Corporation stock logo
APA
APA
$23.48
-1.8%
0.59%6,942,016
24US DOLLARN/A0.04%9,880,921
25XAE ENERGY SEP25N/A0.02%202,000

Geographic Exposure

  • United States
    96.3%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • Energy
    99.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    99.3%

SubIndustry Exposure

  • Integrated Oil & Gas
    41.4%
  • Oil & Gas Exploration & Production
    24.0%
  • Oil & Gas Storage & Transportation
    14.0%
  • Oil & Gas Refining & Marketing
    11.5%
  • Oil & Gas Equipment & Services
    5.1%
  • Heavy Electrical Equipment
    3.3%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 0-1
    0.7%
  • 5-10
    0.6%

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This page (NYSEARCA:XLE) was last updated on 9/22/2025 by MarketBeat.com Staff
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