Energy Select Sector SPDR Fund (XLE) Holdings

$95.87
-0.25 (-0.26%)
(As of 01:22 PM ET)

Top 26 XLE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.05
+0.4%
23.04%79,696,650
2
Chevron Co. stock logo
CVX
Chevron
$162.85
+0.6%
16.29%42,396,499
3
ConocoPhillips stock logo
COP
ConocoPhillips
$129.83
+0.4%
9.09%28,797,263
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$134.80
+0.7%
4.65%14,254,309
5
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$199.72
+0.7%
4.53%8,995,162
6
Schlumberger Limited stock logo
SLB
Schlumberger
$49.55
+0.1%
4.47%34,890,924
7
Phillips 66 stock logo
PSX
Phillips 66
$158.90
+1.2%
4.13%10,510,938
8
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$275.12
+0.6%
3.72%5,710,569
9
Valero Energy Co. stock logo
VLO
Valero Energy
$167.51
+1.0%
3.50%8,321,992
10
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$38.79
+0.3%
2.72%29,735,861
11
ONEOK, Inc. stock logo
OKE
ONEOK
$80.35
+0.6%
2.68%14,239,895
12
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$67.39
+0.6%
2.65%16,088,640
13
Hess Co. stock logo
HES
Hess
$156.98
+0.5%
2.52%6,728,461
14
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$204.37
+0.9%
2.16%4,375,039
15
Halliburton stock logo
HAL
Halliburton
$38.58
-0.4%
2.11%21,757,465
16
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.76
-0.4%
2.06%47,269,772
17
Devon Energy Co. stock logo
DVN
Devon Energy
$52.57
+0.8%
2.00%15,661,181
18
Baker Hughes stock logo
BKR
Baker Hughes
$33.00
+1.7%
1.97%24,465,316
19
Targa Resources Corp. stock logo
TRGP
Targa Resources
$115.99
+1.9%
1.49%5,450,396
20
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.14
+0.7%
1.22%18,386,452
21
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.82
+0.6%
1.00%14,305,649
22
EQT Co. stock logo
EQT
EQT
$37.98
+0.0%
0.89%10,054,551
23
APA Co. stock logo
APA
APA
$32.06
-1.3%
0.72%8,834,478
24Xae Energy Jun24 Xcme 20240621N/A0.20%80,000
25State Street Institutional Liq State St Inst Liq Res PremN/A0.18%75,560,617
26Us DollarN/A-0.01%3,921,649

Geographic Exposure

  • United States
    96.0%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Energy
    99.1%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    99.1%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Integrated Oil & Gas
    40.0%
  • Oil & Gas Exploration & Production
    29.9%
  • Oil & Gas Refining & Marketing
    11.7%
  • Oil & Gas Storage & Transporta
    9.2%
  • Oil & Gas Equipment & Services
    6.2%
  • Heavy Electrical Equipment
    1.9%
  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.2%

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This page (NYSEARCA:XLE) was last updated on 4/24/2024 by MarketBeat.com Staff

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