The Energy Select Sector SPDR Fund (XLE) top stock holdings include ExxonMobil, Chevron, and ConocoPhillips. The top 25 XLE holdings ordered by weight make up 100.00% 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 25 XLE Holdings
XLE Geographic Exposure
XLE's largest geographic exposure is United States at 95.5%.
XLE Currency Exposure
XLE is exclusively exposed to USD.
XLE Sector Exposure
XLE's largest sector exposure is Energy at 99.9%, followed by Cash or Derivatives at 0.0%.
XLE Industry Exposure
XLE's largest industry exposure is Oil, Gas & Consumable Fuels at 99.9%, followed by Cash or Derivatives at 0.0%.
Oil, Gas & Consumable Fuels
XLE Sub-Industry Exposure
XLE's largest sub-industry exposure is Integrated Oil & Gas at 38.9%, followed by Oil & Gas Exploration & Production at 24.6%.
Oil & Gas Exploration & Production
Oil & Gas Storage & Transportation
Oil & Gas Refining & Marketing
Oil & Gas Equipment & Services
Heavy Electrical Equipment
XLE Coupon Exposure
XLE's largest coupon exposure is 2-4 at 0.1%.
XLE Maturity Exposure
XLE's largest maturity exposure is 0-1 at 0.1%, followed by 3-5 at 0.1%.