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Energy Select Sector SPDR Fund (XLE) Holdings

Energy Select Sector SPDR Fund logo
$83.57 +0.16 (+0.19%)
Closing price 06/9/2025 04:10 PM Eastern
Extended Trading
$83.63 +0.06 (+0.07%)
As of 06/9/2025 08:00 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 Co. stock logo
XOM
Exxon Mobil
$104.97
+0.7%
23.04%58,858,132
2
Chevron Co. stock logo
CVX
Chevron
$140.76
+0.4%
15.06%28,788,945
3
ConocoPhillips stock logo
COP
ConocoPhillips
$88.03
+0.9%
7.18%21,977,561
4
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.65
-1.5%
5.17%22,321,691
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$114.34
+0.3%
4.20%10,112,787
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.54
-2.1%
4.11%38,325,436
7
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$160.25
+0.1%
3.85%6,264,928
8
ONEOK, Inc. stock logo
OKE
ONEOK
$81.13
-0.7%
3.80%12,300,629
9
Phillips 66 stock logo
PSX
Phillips 66
$116.09
+1.6%
3.55%8,187,885
10
Schlumberger Limited stock logo
SLB
Schlumberger
$34.11
+0.7%
3.51%27,773,007
11
Valero Energy Co. stock logo
VLO
Valero Energy
$128.27
-0.1%
3.10%6,276,559
12
Baker Hughes stock logo
BKR
Baker Hughes
$38.33
+1.1%
2.78%19,629,771
13
Hess Co. stock logo
HES
Hess
$136.50
+0.3%
2.77%5,479,544
14
Targa Resources Corp. stock logo
TRGP
Targa Resources
$162.82
-2.6%
2.61%4,323,322
15
EQT Co. stock logo
EQT
EQT
$54.87
-2.7%
2.50%11,829,829
16
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$43.23
+1.6%
2.09%13,394,536
17
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$142.13
+1.1%
1.91%3,704,908
18
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$114.94
-2.1%
1.85%4,169,319
19
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,105.52
-0.7%
1.59%373,447
20
Devon Energy Co. stock logo
DVN
Devon Energy
$32.66
+1.1%
1.51%13,023,514
21
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.95
+1.4%
1.36%14,600,615
22
Halliburton stock logo
HAL
Halliburton
$21.02
+2.4%
1.29%17,210,641
23
APA Co. stock logo
APA
APA
$18.63
+0.7%
0.48%7,334,527
24US DOLLARN/A0.22%56,790,015
25SSI US GOV MONEY MARKET CLASSN/A0.06%16,259,350
26XAE ENERGY JUN25N/A-0.05%213,800

Geographic Exposure

  • United States
    96.5%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Energy
    99.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    99.3%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    37.9%
  • Oil & Gas Exploration & Production
    27.6%
  • Oil & Gas Storage & Transportation
    15.8%
  • Oil & Gas Refining & Marketing
    10.3%
  • Oil & Gas Equipment & Services
    4.8%
  • Heavy Electrical Equipment
    2.8%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.7%
  • 5-10
    0.1%

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This page (NYSEARCA:XLE) was last updated on 6/10/2025 by MarketBeat.com Staff
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