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Energy Select Sector SPDR Fund (XLE) Holdings

Energy Select Sector SPDR Fund logo
$84.93 +0.54 (+0.64%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$85.32 +0.39 (+0.46%)
As of 08:19 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 26 XLE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.79
+0.8%
23.51%60,198,165
2
Chevron Corporation stock logo
CVX
Chevron
$154.98
+1.2%
15.06%29,444,435
3
ConocoPhillips stock logo
COP
ConocoPhillips
$93.91
+1.4%
7.28%22,477,891
4
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$57.89
4.66%22,829,906
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$116.09
+0.1%
4.42%10,342,978
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.89
+0.5%
3.73%39,198,039
7
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$160.95
-0.3%
3.70%6,407,612
8
Phillips 66 stock logo
PSX
Phillips 66
$119.14
-0.1%
3.61%8,374,262
9
ONEOK, Inc. stock logo
OKE
ONEOK
$74.53
-1.3%
3.52%12,580,692
10
Schlumberger Limited stock logo
SLB
Schlumberger
$32.90
+0.3%
3.51%28,405,297
11
Valero Energy Corporation stock logo
VLO
Valero Energy
$133.23
+0.5%
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
$43.29
+0.8%
2.70%20,076,693
14
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$165.07
-1.1%
2.58%4,421,664
15
EQT Corporation stock logo
EQT
EQT
$51.29
+0.1%
2.48%12,099,080
16
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$44.31
+1.7%
2.14%13,699,435
17
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$142.03
+0.6%
1.95%3,789,262
18
Expand Energy Corporation stock logo
EXE
Expand Energy
$99.14
-0.9%
1.78%4,264,247
19
Devon Energy Corporation stock logo
DVN
Devon Energy
$33.25
+2.7%
1.56%13,320,109
20
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$863.59
-0.4%
1.42%381,989
21
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.01
+1.0%
1.38%14,933,034
22
Halliburton Company stock logo
HAL
Halliburton
$20.89
+0.0%
1.35%17,602,502
23Xae Energy Sep25 Xcme 20250919N/A0.68%213,800
24
APA Corporation stock logo
APA
APA
$20.01
+2.8%
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
    96.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Energy
    99.8%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    99.8%

SubIndustry Exposure

  • Integrated Oil & Gas
    41.5%
  • Oil & Gas Exploration & Production
    24.9%
  • Oil & Gas Storage & Transportation
    14.6%
  • Oil & Gas Refining & Marketing
    10.5%
  • Oil & Gas Equipment & Services
    5.1%
  • Heavy Electrical Equipment
    3.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.1%

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This page (NYSEARCA:XLE) was last updated on 8/11/2025 by MarketBeat.com Staff
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