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Energy Select Sector SPDR Fund (XLE) Holdings

$92.16
+0.26 (+0.28%)
(As of 07/26/2024 ET)

Top 25 XLE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.33
-0.1%
23.36%77,442,738
2
Chevron Co. stock logo
CVX
Chevron
$157.89
+0.2%
17.97%43,678,554
3
EOG Resources, Inc. stock logo
EOG
EOG Resources
$127.20
+0.1%
4.92%14,645,891
4
Schlumberger Limited stock logo
SLB
Schlumberger
$48.83
+1.2%
4.76%38,446,895
5
ConocoPhillips stock logo
COP
ConocoPhillips
$110.86
-0.2%
4.48%15,113,013
6
Phillips 66 stock logo
PSX
Phillips 66
$142.21
-0.2%
4.17%11,916,350
7
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$172.65
+0.7%
4.06%9,720,813
8
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$42.52
+1.7%
3.77%34,256,540
9
ONEOK, Inc. stock logo
OKE
ONEOK
$82.02
+0.8%
3.48%16,405,033
10
Valero Energy Co. stock logo
VLO
Valero Energy
$159.12
+1.4%
3.45%9,191,184
11
Hess Co. stock logo
HES
Hess
$150.25
+0.3%
3.07%7,768,540
12
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$60.55
+0.0%
3.03%18,691,088
13
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$21.37
+1.4%
2.90%54,272,439
14
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$200.76
+0.5%
2.67%5,012,863
15
Baker Hughes stock logo
BKR
Baker Hughes
$37.65
+5.8%
2.56%28,051,635
16
Halliburton stock logo
HAL
Halliburton
$34.40
+0.7%
2.30%24,883,915
17
Devon Energy Co. stock logo
DVN
Devon Energy
$46.35
+0.2%
2.19%17,764,138
18
Targa Resources Corp. stock logo
TRGP
Targa Resources
$131.57
-0.3%
2.16%6,231,967
19
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.77
+0.2%
1.44%20,918,849
20
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.88
0.0%
1.18%15,853,879
21
EQT Co. stock logo
EQT
EQT
$34.33
-0.1%
1.11%12,412,219
22
APA Co. stock logo
APA
APA
$31.21
-0.2%
0.83%10,120,422
23STATE STREET INSTITUTIONAL LIQN/A0.14%54,891,181
24XAE ENERGY SEP24N/A0.01%68,500
25US DOLLARN/A0.00%-612,239

Geographic Exposure

  • United States
    95.4%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Energy
    99.0%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    99.0%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    41.2%
  • Oil & Gas Exploration & Production
    23.7%
  • Oil & Gas Refining & Marketing
    12.4%
  • Oil & Gas Storage & Transporta
    12.2%
  • Oil & Gas Equipment & Services
    7.0%
  • Heavy Electrical Equipment
    2.6%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 20-30
    0.1%

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This page (NYSEARCA:XLE) was last updated on 7/26/2024 by MarketBeat.com Staff

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