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Energy Select Sector SPDR Fund (XLE) Holdings

Energy Select Sector SPDR Fund logo
$83.59 -0.78 (-0.92%)
As of 04:10 PM Eastern

Top 26 XLE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.87
-1.5%
23.90%59,466,677
2
Chevron Co. stock logo
CVX
Chevron
$137.21
-0.9%
15.09%29,086,690
3
ConocoPhillips stock logo
COP
ConocoPhillips
$89.63
-0.9%
7.37%22,204,748
4
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.75
+0.4%
4.87%22,552,474
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$112.50
-1.3%
4.25%10,217,276
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.97
-0.1%
3.96%38,721,764
7
ONEOK, Inc. stock logo
OKE
ONEOK
$83.67
-1.3%
3.83%12,427,842
8
Schlumberger Limited stock logo
SLB
Schlumberger
$34.54
-1.6%
3.63%28,060,140
9
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$161.46
-0.5%
3.58%6,329,722
10
Phillips 66 stock logo
PSX
Phillips 66
$120.81
-1.1%
3.44%8,272,499
11
Valero Energy Co. stock logo
VLO
Valero Energy
$132.20
-1.6%
2.92%6,341,486
12
Hess Co. stock logo
HES
Hess
$132.01
-0.6%
2.74%5,536,266
13
Baker Hughes stock logo
BKR
Baker Hughes
$37.34
-1.5%
2.71%19,832,777
14
Targa Resources Corp. stock logo
TRGP
Targa Resources
$161.82
-1.7%
2.61%4,367,963
15
EQT Co. stock logo
EQT
EQT
$56.09
+1.0%
2.49%11,952,066
16
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$41.87
-1.0%
2.14%13,532,949
17
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$138.35
-0.7%
1.93%3,743,212
18
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,371.96
-3.4%
1.84%377,369
19
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$114.92
+1.3%
1.77%4,212,401
20
Devon Energy Co. stock logo
DVN
Devon Energy
$32.15
-1.7%
1.60%13,158,276
21
Halliburton stock logo
HAL
Halliburton
$20.47
-1.9%
1.33%17,388,594
22
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.90
+1.6%
1.29%14,751,601
23
APA Co. stock logo
APA
APA
$17.25
-0.4%
0.46%7,410,353
24SSI US GOV MONEY MARKET CLASSN/A0.12%33,039,390
25US DOLLARN/A0.02%5,327,304
26XAE ENERGY JUN25N/A-0.02%78,700

Geographic Exposure

  • United States
    96.4%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Energy
    99.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    99.5%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    38.2%
  • Oil & Gas Exploration & Production
    27.9%
  • Oil & Gas Storage & Transportation
    15.2%
  • Oil & Gas Refining & Marketing
    10.6%
  • Oil & Gas Equipment & Services
    5.0%
  • Heavy Electrical Equipment
    2.7%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.5%
  • 5-10
    0.2%

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This page (NYSEARCA:XLE) was last updated on 5/20/2025 by MarketBeat.com Staff
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