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Energy Select Sector SPDR Fund (XLE) Holdings

Energy Select Sector SPDR Fund logo
$90.39 +0.49 (+0.55%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$90.32 -0.06 (-0.07%)
As of 08/29/2025 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 25 XLE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.28
+0.8%
22.62%55,230,003
2
Chevron Corporation stock logo
CVX
Chevron
$160.64
+0.8%
18.82%31,922,965
3
ConocoPhillips stock logo
COP
ConocoPhillips
$99.06
+0.6%
7.58%21,013,687
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.89
+0.4%
4.45%9,849,823
5
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$57.88
-0.2%
4.31%19,878,658
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.98
-0.1%
3.79%37,649,995
7
Schlumberger Limited stock logo
SLB
Schlumberger
$36.88
+1.1%
3.74%29,230,356
8
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$179.79
+0.3%
3.73%5,983,151
9
Phillips 66 stock logo
PSX
Phillips 66
$133.69
+0.6%
3.70%7,935,153
10
ONEOK, Inc. stock logo
OKE
ONEOK
$76.40
+0.7%
3.41%12,165,123
11
Valero Energy Corporation stock logo
VLO
Valero Energy
$152.27
+0.7%
3.20%6,099,860
12
Baker Hughes Company stock logo
BKR
Baker Hughes
$45.40
-0.4%
3.17%19,295,482
13
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$167.85
+0.5%
2.61%4,224,874
14
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$47.65
+0.3%
2.34%13,799,995
15
EQT Corporation stock logo
EQT
EQT
$51.90
-0.9%
2.26%11,658,661
16
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$148.76
-0.3%
1.95%3,641,685
17
Devon Energy Corporation stock logo
DVN
Devon Energy
$36.12
+0.7%
1.61%12,505,287
18
Expand Energy Corporation stock logo
EXE
Expand Energy
$96.78
-0.5%
1.51%4,217,650
19
Halliburton Company stock logo
HAL
Halliburton
$22.75
+0.5%
1.37%16,743,513
20
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.44
+0.3%
1.33%14,865,006
21
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$935.21
+1.4%
1.26%367,060
22
APA Corporation stock logo
APA
APA
$23.22
+1.0%
0.55%7,027,675
23SSI US GOV MONEY MARKET CLASSN/A0.19%48,345,936
24XAE ENERGY SEP25N/A-0.01%131,000
25US DOLLARN/A-0.09%-22,572,558

Geographic Exposure

  • United States
    96.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Energy
    99.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    99.3%

SubIndustry Exposure

  • Integrated Oil & Gas
    41.2%
  • Oil & Gas Exploration & Production
    24.8%
  • Oil & Gas Storage & Transportation
    13.8%
  • Oil & Gas Refining & Marketing
    11.1%
  • Oil & Gas Equipment & Services
    5.2%
  • Heavy Electrical Equipment
    3.2%

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 9/1/2025 by MarketBeat.com Staff
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