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Energy Select Sector SPDR Fund (XLE) Holdings List

Energy Select Sector SPDR Fund logo
$55.55 -2.00 (-3.48%)
Closing price 04:10 PM Eastern
Extended Trading
$55.62 +0.07 (+0.13%)
As of 07:59 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 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 99.97% 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
$140.86
-4.2%
22.18%58,642,976
2
Chevron Corporation stock logo
CVX
Chevron
$180.49
-3.6%
16.42%35,045,380
3
ConocoPhillips stock logo
COP
ConocoPhillips
$112.14
-4.1%
6.79%22,905,422
4
SLB Limited stock logo
SLB
SLB
$53.60
-4.6%
4.78%33,142,090
5
Valero Energy Corporation stock logo
VLO
Valero Energy
$247.12
-4.5%
4.35%6,760,186
6
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$250.88
-4.8%
4.34%6,538,283
7
EOG Resources, Inc. stock logo
EOG
EOG Resources
$132.07
-3.4%
4.21%12,025,982
8
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$71.43
-0.9%
4.21%23,375,972
9
Phillips 66 stock logo
PSX
Phillips 66
$172.90
-3.6%
4.09%8,930,200
10
Baker Hughes Company stock logo
BKR
Baker Hughes
$62.46
-1.1%
3.60%21,902,974
11
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.43
-1.6%
3.42%43,391,843
12
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$262.31
-3.8%
3.16%4,757,594
13
ONEOK, Inc. stock logo
OKE
ONEOK
$87.43
-3.5%
3.09%13,946,193
14
Devon Energy Corporation stock logo
DVN
Devon Energy
$43.49
-4.0%
2.92%25,517,383
15
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$54.44
-3.7%
2.33%15,940,214
16
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$189.96
-1.1%
2.17%4,301,937
17
Halliburton Company stock logo
HAL
Halliburton
$38.13
-3.7%
1.90%18,563,161
18
EQT Corporation stock logo
EQT
EQT
$50.73
-2.3%
1.90%13,831,718
19
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$362.58
-4.3%
1.30%1,283,411
20
Expand Energy Corporation stock logo
EXE
Expand Energy
$87.90
-1.0%
1.23%5,278,766
21
APA Corporation stock logo
APA
APA
$34.77
-6.1%
0.75%7,860,793
22Xae Energy Jun26 Xcme 20260618N/A0.61%198,500
23Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.18%73,149,145
24Us DollarN/A0.04%17,595,007

XLE Geographic Exposure

XLE's largest geographic exposure is United States at 95.4%.

  • United States
    95.4%

XLE Currency Exposure

XLE is exclusively exposed to USD.

  • USD
    100.0%

XLE Sector Exposure

XLE's largest sector exposure is Energy at 99.4%, followed by Cash or Derivatives at 0.1%.

  • Energy
    99.4%
  • Cash or Derivatives
    0.1%

XLE Industry Exposure

XLE's largest industry exposure is Oil, Gas & Consumable Fuels at 99.4%, followed by Cash or Derivatives at 0.1%.

  • Oil, Gas & Consumable Fuels
    99.4%
  • Cash or Derivatives
    0.1%

XLE Sub-Industry Exposure

XLE's largest sub-industry exposure is Integrated Oil & Gas at 38.9%, followed by Oil & Gas Exploration & Production at 23.5%.

  • Integrated Oil & Gas
    38.9%
  • Oil & Gas Exploration & Production
    23.5%
  • Oil & Gas Storage & Transportation
    14.2%
  • Oil & Gas Refining & Marketing
    12.8%
  • Oil & Gas Equipment & Services
    6.5%
  • Heavy Electrical Equipment
    3.5%
  • Cash or Derivatives
    0.1%

XLE Coupon Exposure

XLE's largest coupon exposure is 0-2 at 0.3%, followed by 2-4 at 0.2%.

  • 0-2
    0.3%
  • 2-4
    0.2%

XLE Maturity Exposure

XLE's largest maturity exposure is 0-1 at 0.6%, followed by 3-5 at 0.5%.

  • 0-1
    0.6%
  • 3-5
    0.5%

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This page (NYSEARCA:XLE) was last updated on 6/15/2026 by MarketBeat.com Staff.
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