The Energy Select Sector SPDR Fund (XLE) has 36 holdings, with ExxonMobil, Chevron, and ConocoPhillips among its largest positions. The top 24 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 24 XLE Holdings
XLE Geographic Exposure
XLE's largest geographic exposure is United States at 96.4%.
XLE Currency Exposure
XLE is exclusively exposed to USD.
XLE Sector Exposure
XLE's largest sector exposure is Energy at 73.2%, followed by Cash or Derivatives at 0.0%.
XLE Industry Exposure
XLE's largest industry exposure is Oil, Gas & Consumable Fuels at 73.2%, followed by Cash or Derivatives at 0.0%.
Oil, Gas & Consumable Fuels
XLE Sub-Industry Exposure
XLE's largest sub-industry exposure is Oil & Gas Exploration & Production at 22.3%, followed by Integrated Oil & Gas at 17.7%.
Oil & Gas Exploration & Production
Oil & Gas Refining & Marketing
Oil & Gas Storage & Transportation
Oil & Gas Equipment & Services
Heavy Electrical Equipment
XLE Coupon Exposure
XLE's largest coupon exposure is 2-4 at 0.2%.
XLE Maturity Exposure
XLE's largest maturity exposure is 0-1 at 0.2%, followed by 3-5 at 0.2%.