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Energy Select Sector SPDR Fund (XLE) Holdings List

Energy Select Sector SPDR Fund logo
$53.16 -0.06 (-0.11%)
As of 09:33 AM Eastern
This is a fair market value price provided by Massive. Learn more.

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 99.48% 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

RankCompanyCurrent PriceWeightShares Held
1
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$136.59
-0.4%
22.40%59,234,876
2
Chevron Corporation stock logo
CVX
Chevron
$168.50
-0.4%
16.23%34,674,573
3
ConocoPhillips stock logo
COP
ConocoPhillips
$104.14
-0.6%
6.53%22,565,097
4
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$73.42
+0.4%
5.04%24,157,210
5
Valero Energy Corporation stock logo
VLO
Valero Energy
$266.99
-0.3%
4.71%6,365,385
6
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$266.70
+0.1%
4.51%6,258,278
7
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.38
-0.3%
4.19%11,417,964
8
Phillips 66 stock logo
PSX
Phillips 66
$176.17
-0.1%
4.16%8,594,901
9
SLB Limited stock logo
SLB
SLB
$45.27
+0.3%
4.05%31,446,593
10
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$32.10
+0.1%
3.76%41,970,411
11
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$258.93
+0.0%
3.47%4,601,370
12
ONEOK, Inc. stock logo
OKE
ONEOK
$87.53
-0.3%
3.33%13,505,998
13
Baker Hughes Company stock logo
BKR
Baker Hughes
$53.26
+0.9%
3.33%21,267,069
14
Devon Energy Corporation stock logo
DVN
Devon Energy
$40.32
-0.4%
2.88%24,715,883
15
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$48.80
-0.2%
2.12%15,565,096
16
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$172.79
+0.4%
2.09%4,161,012
17
EQT Corporation stock logo
EQT
EQT
$52.46
-0.3%
1.94%13,408,452
18
Halliburton Company stock logo
HAL
Halliburton
$33.20
+0.7%
1.70%17,908,473
19
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$407.47
+0.1%
1.45%1,242,061
20
Expand Energy Corporation stock logo
EXE
Expand Energy
$90.08
-0.7%
1.25%5,128,289
21
APA Corporation stock logo
APA
APA
$32.39
+0.1%
0.69%7,577,310
22SSI US GOV MONEY MARKET CLASSN/A0.11%40,382,453
23XAE ENERGY SEP26N/A-0.01%58,500
24US DOLLARN/A-0.45%-161,548,939

XLE Geographic Exposure

XLE's largest geographic exposure is United States at 95.6%.

  • United States
    95.6%

XLE Currency Exposure

XLE is exclusively exposed to USD.

  • USD
    100.0%

XLE Sector Exposure

XLE's largest sector exposure is Energy at 99.8%, followed by Cash or Derivatives at 0.0%.

  • Energy
    99.8%

XLE Industry Exposure

XLE's largest industry exposure is Oil, Gas & Consumable Fuels at 99.8%, followed by Cash or Derivatives at 0.0%.

  • Oil, Gas & Consumable Fuels
    99.8%

XLE Sub-Industry Exposure

XLE's largest sub-industry exposure is Integrated Oil & Gas at 34.8%, followed by Oil & Gas Exploration & Production at 24.6%.

  • Integrated Oil & Gas
    34.8%
  • Oil & Gas Exploration & Production
    24.6%
  • Oil & Gas Storage & Transportation
    16.4%
  • Oil & Gas Refining & Marketing
    13.8%
  • Oil & Gas Equipment & Services
    6.4%
  • Heavy Electrical Equipment
    3.7%

XLE Coupon Exposure

XLE's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

  • 2-4
    0.1%

XLE Maturity Exposure

XLE's largest maturity exposure is 0-1 at 0.2%, followed by 20-30 at 0.1%.

  • 0-1
    0.2%
  • 20-30
    0.1%

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This page (NYSEARCA:XLE) was last updated on 7/6/2026 by MarketBeat.com Staff.
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