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Energy Select Sector SPDR Fund (XLE) Holdings

Energy Select Sector SPDR Fund logo
$85.22 -2.54 (-2.89%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$85.25 +0.03 (+0.04%)
As of 10/10/2025 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 25 XLE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$110.93
-1.8%
22.61%54,128,310
2
Chevron Corporation stock logo
CVX
Chevron
$149.11
-1.7%
18.00%31,212,095
3
ConocoPhillips stock logo
COP
ConocoPhillips
$87.83
-4.5%
7.21%20,255,155
4
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$62.60
-0.8%
4.82%20,275,857
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$108.14
-3.4%
4.11%9,907,015
6
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$181.08
-3.5%
4.10%5,716,018
7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.12
-1.5%
3.88%36,764,972
8
Phillips 66 stock logo
PSX
Phillips 66
$127.01
-3.1%
3.81%7,598,153
9
Schlumberger Limited stock logo
SLB
Schlumberger
$31.75
-4.2%
3.67%28,050,952
10
Valero Energy Corporation stock logo
VLO
Valero Energy
$158.19
-2.4%
3.65%5,840,629
11
Baker Hughes Company stock logo
BKR
Baker Hughes
$45.04
-6.0%
3.34%18,535,919
12
ONEOK, Inc. stock logo
OKE
ONEOK
$69.22
-2.9%
3.22%11,840,326
13
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$152.43
-5.5%
2.54%4,045,954
14
EQT Corporation stock logo
EQT
EQT
$53.16
-3.2%
2.46%11,733,202
15
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$42.22
-5.2%
2.41%13,511,475
16
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$139.82
-3.0%
1.89%3,537,837
17
Expand Energy Corporation stock logo
EXE
Expand Energy
$101.75
-4.0%
1.82%4,477,469
18
Devon Energy Corporation stock logo
DVN
Devon Energy
$32.54
-5.3%
1.57%11,935,181
19
Halliburton Company stock logo
HAL
Halliburton
$22.01
-6.0%
1.49%16,030,169
20
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$890.97
-2.1%
1.30%363,071
21
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$22.78
-3.6%
1.28%14,348,210
22
APA Corporation stock logo
APA
APA
$21.94
-7.3%
0.63%6,726,913
23SSI US GOV MONEY MARKET CLASSN/A0.13%34,905,372
24US DOLLARN/A0.01%3,310,294
25XAE ENERGY DEC25N/A0.00%52,000

Geographic Exposure

  • United States
    96.5%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Energy
    99.8%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    99.8%

SubIndustry Exposure

  • Integrated Oil & Gas
    41.2%
  • Oil & Gas Exploration & Production
    24.5%
  • Oil & Gas Storage & Transportation
    14.4%
  • Oil & Gas Refining & Marketing
    11.5%
  • Oil & Gas Equipment & Services
    5.0%
  • Heavy Electrical Equipment
    3.4%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.2%

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This page (NYSEARCA:XLE) was last updated on 10/12/2025 by MarketBeat.com Staff
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