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Energy Select Sector SPDR Fund (XLE) Holdings

Energy Select Sector SPDR Fund logo
$80.48 -2.25 (-2.72%)
As of 04:00 PM Eastern

Top 26 XLE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.61
-2.5%
23.99%60,872,137
2
Chevron Co. stock logo
CVX
Chevron
$136.08
-2.3%
15.13%29,774,083
3
ConocoPhillips stock logo
COP
ConocoPhillips
$89.14
-3.0%
7.45%22,729,600
4
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.59
-1.8%
4.99%23,085,489
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.38
-2.3%
4.26%10,458,736
6
ONEOK, Inc. stock logo
OKE
ONEOK
$82.10
-6.6%
4.04%12,721,539
7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.32
-2.2%
3.96%39,636,900
8
Schlumberger Limited stock logo
SLB
Schlumberger
$33.28
-2.4%
3.72%28,723,375
9
Phillips 66 stock logo
PSX
Phillips 66
$104.15
-1.7%
3.09%8,467,997
10
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$137.60
-0.5%
3.05%6,479,316
11
Baker Hughes stock logo
BKR
Baker Hughes
$35.45
-1.3%
2.91%20,301,448
12
Targa Resources Corp. stock logo
TRGP
Targa Resources
$170.75
-3.6%
2.88%4,471,217
13
Hess Co. stock logo
HES
Hess
$129.14
-2.6%
2.73%5,667,159
14
Valero Energy Co. stock logo
VLO
Valero Energy
$116.22
+0.6%
2.63%6,491,304
15
EQT Co. stock logo
EQT
EQT
$49.44
-3.5%
2.30%12,234,542
16
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$39.42
-2.3%
2.03%13,852,811
17
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$132.14
-3.3%
1.94%3,831,706
18
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,287.63
-3.2%
1.85%386,265
19
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$103.86
-3.4%
1.69%4,311,967
20
Devon Energy Co. stock logo
DVN
Devon Energy
$30.43
-2.8%
1.50%13,469,242
21
Halliburton stock logo
HAL
Halliburton
$19.82
-3.4%
1.48%17,799,529
22
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.58
-3.6%
1.44%15,100,244
23
APA Co. stock logo
APA
APA
$15.54
-4.3%
0.45%7,585,422
24Xae Energy Jun25 Xcme 20250620N/A0.25%78,700
25Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.19%51,452,794
26Us DollarN/A0.05%14,408,535

Geographic Exposure

  • United States
    96.4%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Energy
    99.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    99.7%

SubIndustry Exposure

  • Integrated Oil & Gas
    39.2%
  • Oil & Gas Exploration & Production
    28.0%
  • Oil & Gas Storage & Transportation
    15.9%
  • Oil & Gas Refining & Marketing
    9.2%
  • Oil & Gas Equipment & Services
    4.9%
  • Heavy Electrical Equipment
    2.7%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.3%
  • 5-10
    0.2%

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This page (NYSEARCA:XLE) was last updated on 4/30/2025 by MarketBeat.com Staff
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