Energy Select Sector SPDR Fund (XLE) Holdings List

$63.98 -0.64 (-0.98%)

As of 03:11 PM Eastern

What stocks does XLE hold?

The Energy Select Sector SPDR Fund (XLE) top stock holdings include ExxonMobil, Chevron, and ConocoPhillips. The top 24 XLE holdings ordered by weight make up 99.90% of the total fund. XLE is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on energy strategies within the North America region. This page includes a complete XLE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 24 XLE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	XOM ExxonMobil	$159.83 -1.5%	20.54%	51,671,219
2	CVX Chevron	$208.33 -1.4%	14.99%	30,247,076
3	COP ConocoPhillips	$134.65 -0.8%	6.14%	19,683,726
4	MPC Marathon Petroleum	$388.06 +0.1%	5.43%	6,079,294
5	PSX Phillips 66	$254.24 -0.2%	5.28%	9,054,223
6	VLO Valero Energy	$369.18 -0.4%	5.09%	5,917,307
7	SLB SLB	$57.12 -0.5%	4.43%	33,977,703
8	EOG EOG Resources	$145.14 -0.6%	4.23%	11,944,825
9	WMB Williams Companies	$73.77 -0.4%	3.86%	21,072,558
10	BKR Baker Hughes	$63.01 -1.0%	3.82%	24,012,515
11	KMI Kinder Morgan	$31.34 -0.8%	3.81%	47,388,724
12	OKE ONEOK	$95.21 -0.6%	3.54%	15,249,681
13	TRGP Targa Resources	$289.71 -1.3%	3.48%	5,195,393
14	DVN Devon Energy	$48.10 -1.4%	3.10%	27,906,618
15	OXY Occidental Petroleum	$59.97 -1.1%	2.54%	17,574,445
16	FANG Diamondback Energy	$198.81 -2.0%	2.35%	4,698,276
17	EQT EQT	$54.84 -1.4%	2.05%	15,139,367
18	HAL Halliburton	$36.98 -0.8%	1.66%	20,220,434
19	EXE Expand Energy	$97.48 -1.6%	1.37%	5,790,392
20	TPL Texas Pacific Land	$361.45 -1.4%	1.22%	1,402,387
21	APA APA	$42.99 -2.7%	0.86%	8,555,479
22	US DOLLAR	N/A	0.06%	23,323,331
23	SSI US GOV MONEY MARKET CLASS	N/A	0.04%	17,264,060
24	XAE ENERGY SEP26	N/A	0.01%	66,500

XLE Geographic Exposure

XLE's largest geographic exposure is United States at 95.3%.

United States
95.3%

XLE Currency Exposure

XLE is exclusively exposed to USD.

USD
100.0%

XLE Sector Exposure

XLE's largest sector exposure is Energy at 79.5%, followed by Cash or Derivatives at 0.0%.

Energy
79.5%

XLE Industry Exposure

XLE's largest industry exposure is Oil, Gas & Consumable Fuels at 79.5%, followed by Cash or Derivatives at 0.0%.

Oil, Gas & Consumable Fuels
79.5%

XLE Sub-Industry Exposure

XLE's largest sub-industry exposure is Oil & Gas Exploration & Production at 24.0%, followed by Oil & Gas Refining & Marketing at 16.1%.

Oil & Gas Exploration & Production
24.0%
Oil & Gas Refining & Marketing
16.1%
Integrated Oil & Gas
15.1%
Oil & Gas Storage & Transportation
14.3%
Oil & Gas Equipment & Services
6.4%
Heavy Electrical Equipment
3.6%

XLE Coupon Exposure

XLE's largest coupon exposure is 2-4 at 0.2%, followed by 0-2 at 0.0%.

2-4
0.2%

XLE Maturity Exposure

XLE's largest maturity exposure is 0-1 at 0.6%, followed by 3-5 at 0.2%.

0-1
0.6%
3-5
0.2%

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MarketBeat tracks Energy Select Sector SPDR Fund holdings and portfolio composition, last updated on 8/31/2026.

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Energy Select Sector SPDR Fund (XLE) Holdings List