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Energy Select Sector SPDR Fund (XLE) Holdings

Energy Select Sector SPDR Fund logo
$91.30 +1.23 (+1.37%)
Closing price 04:10 PM Eastern
Extended Trading
$91.42 +0.12 (+0.13%)
As of 07:54 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 Polygon.io. Learn more.

Top 25 XLE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.05
+1.7%
22.46%67,154,543
2
Chevron Co. stock logo
CVX
Chevron
$156.23
+0.6%
15.51%33,106,239
3
ConocoPhillips stock logo
COP
ConocoPhillips
$97.35
+1.1%
7.90%25,623,657
4
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.78
+1.4%
4.59%26,548,343
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.92
+1.2%
4.50%11,527,903
6
ONEOK, Inc. stock logo
OKE
ONEOK
$98.57
+0.7%
4.23%14,319,880
7
Schlumberger Limited stock logo
SLB
Schlumberger
$42.63
+2.1%
4.03%32,593,098
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.77
+0.8%
3.68%44,610,421
9
Phillips 66 stock logo
PSX
Phillips 66
$130.51
+1.9%
3.55%9,531,967
10
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$159.25
+2.0%
3.48%7,417,804
11
Baker Hughes stock logo
BKR
Baker Hughes
$46.98
+1.3%
3.31%22,838,614
12
Targa Resources Corp. stock logo
TRGP
Targa Resources
$209.29
+1.9%
3.09%5,032,950
13
Valero Energy Co. stock logo
VLO
Valero Energy
$138.23
+2.2%
3.03%7,306,916
14
Hess Co. stock logo
HES
Hess
$148.04
+1.0%
2.79%6,379,145
15
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$48.98
+1.9%
2.26%15,593,255
16
EQT Co. stock logo
EQT
EQT
$53.75
+0.6%
2.18%13,771,755
17
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.76
-0.1%
2.13%4,313,102
18
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,416.25
+3.2%
1.80%434,803
19
Halliburton stock logo
HAL
Halliburton
$26.75
+2.2%
1.59%20,276,201
20
Devon Energy Co. stock logo
DVN
Devon Energy
$34.98
+1.0%
1.56%15,161,469
21
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.92
+1.4%
1.44%17,001,382
22
APA Co. stock logo
APA
APA
$23.57
+1.9%
0.57%8,538,516
23SSI US GOV MONEY MARKET CLASSN/A0.16%51,311,106
24US DOLLARN/A0.02%6,010,482
25XAE ENERGY MAR25N/A0.00%113,600

Geographic Exposure

  • United States
    95.8%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Energy
    97.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    97.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    37.8%
  • Oil & Gas Exploration & Production
    24.5%
  • Oil & Gas Storage & Transporta
    15.7%
  • Oil & Gas Refining & Marketing
    10.0%
  • Oil & Gas Equipment & Services
    5.8%
  • Heavy Electrical Equipment
    3.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.5%
  • 5-10
    0.1%

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This page (NYSEARCA:XLE) was last updated on 2/18/2025 by MarketBeat.com Staff
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