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Energy Select Sector SPDR Fund (XLE) Holdings List

Energy Select Sector SPDR Fund logo
$62.60 +0.23 (+0.37%)
Closing price 04:10 PM Eastern
Extended Trading
$62.56 -0.04 (-0.06%)
As of 07:05 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 99.91% 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
$162.04
+0.5%
23.36%58,607,124
2
Chevron Corporation stock logo
CVX
Chevron
$205.56
+0.0%
17.84%35,087,857
3
ConocoPhillips stock logo
COP
ConocoPhillips
$129.14
+0.8%
6.71%21,334,576
4
Phillips 66 stock logo
PSX
Phillips 66
$255.75
-0.3%
4.66%7,221,230
5
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$390.35
+0.5%
4.61%4,714,523
6
Valero Energy Corporation stock logo
VLO
Valero Energy
$382.84
+1.9%
4.59%4,841,644
7
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$70.55
-0.8%
4.47%25,058,621
8
SLB Limited stock logo
SLB
SLB
$51.39
-0.9%
4.11%31,409,353
9
EOG Resources, Inc. stock logo
EOG
EOG Resources
$142.79
+0.7%
3.89%11,100,751
10
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.22
-0.5%
3.26%41,471,286
11
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$282.47
-0.2%
3.22%4,538,068
12
Baker Hughes Company stock logo
BKR
Baker Hughes
$57.29
-1.3%
3.02%21,008,276
13
ONEOK, Inc. stock logo
OKE
ONEOK
$91.15
+0.7%
3.02%13,340,683
14
Devon Energy Corporation stock logo
DVN
Devon Energy
$48.84
+1.7%
2.74%23,279,575
15
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$58.00
+1.1%
2.18%15,443,549
16
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$189.01
+1.8%
2.00%4,326,152
17
EQT Corporation stock logo
EQT
EQT
$51.92
+1.7%
1.69%13,238,010
18
Halliburton Company stock logo
HAL
Halliburton
$32.73
-0.9%
1.45%17,631,760
19
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$337.52
+0.5%
1.11%1,240,747
20
Expand Energy Corporation stock logo
EXE
Expand Energy
$88.62
+1.8%
1.07%4,899,374
21
APA Corporation stock logo
APA
APA
$43.68
0.0%
0.79%7,414,563
22SSI US GOV MONEY MARKET CLASSN/A0.76%301,010,722
23XAE ENERGY DEC26N/A-0.01%62,300
24US DOLLARN/A-0.63%-250,072,856

XLE Geographic Exposure

XLE's largest geographic exposure is United States at 95.9%.

  • United States
    95.9%

XLE Currency Exposure

XLE is exclusively exposed to USD.

  • USD
    100.0%

XLE Sector Exposure

XLE's largest sector exposure is Energy at 73.4%, followed by Cash or Derivatives at 0.0%.

  • Energy
    73.4%

XLE Industry Exposure

XLE's largest industry exposure is Oil, Gas & Consumable Fuels at 73.4%, followed by Cash or Derivatives at 0.0%.

  • Oil, Gas & Consumable Fuels
    73.4%

XLE Sub-Industry Exposure

XLE's largest sub-industry exposure is Oil & Gas Exploration & Production at 22.2%, followed by Integrated Oil & Gas at 17.8%.

  • Oil & Gas Exploration & Production
    22.2%
  • Integrated Oil & Gas
    17.8%
  • Oil & Gas Refining & Marketing
    13.9%
  • Oil & Gas Storage & Transportation
    10.9%
  • Oil & Gas Equipment & Services
    5.6%
  • Heavy Electrical Equipment
    3.0%

XLE Coupon Exposure

XLE's largest coupon exposure is 2-4 at 0.8%.

  • 2-4
    0.8%

XLE Maturity Exposure

XLE's largest maturity exposure is 3-5 at 0.8%, followed by 0-1 at 0.2%.

  • 3-5
    0.8%
  • 0-1
    0.2%

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MarketBeat tracks Energy Select Sector SPDR Fund holdings and portfolio composition, last updated on 9/24/2026.
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