XLE Holdings — The Energy Select Sector SPDR Fund
All 26 reported holdings of The Energy Select Sector SPDR Fund (XLE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp | 23.77% | $10.36B |
| Chevron Corp | 17.32% | $7.55B |
| ConocoPhillips | 7.22% | $3.15B |
| EOG Resources Inc | 4.15% | $1.81B |
| SLB Ltd | 4.07% | $1.77B |
| Williams Cos Inc/The | 4.06% | $1.77B |
| Valero Energy Corp | 3.99% | $1.74B |
| Phillips 66 | 3.89% | $1.69B |
| Marathon Petroleum Corp | 3.81% | $1.66B |
| Kinder Morgan Inc | 3.48% | $1.52B |
| Baker Hughes Co | 3.19% | $1.39B |
| ONEOK Inc | 3.01% | $1.31B |
| Targa Resources Corp | 2.85% | $1.24B |
| Occidental Petroleum Corp | 2.48% | $1.08B |
| EQT Corp | 2.10% | $916.93M |
| Diamondback Energy Inc | 2.03% | $886.04M |
| Halliburton Co | 1.73% | $753.94M |
| Devon Energy Corp | 1.65% | $720.59M |
| Texas Pacific Land Corp | 1.46% | $634.45M |
| Coterra Energy Inc | 1.41% | $615.48M |
| Expand Energy Corp | 1.38% | $603.65M |
| APA Corp | 0.80% | $347.51M |
| State Street Global Advisors | 0.10% | $44.09M |
| Chicago Mercantile Exchange | 0.01% | $3.93M |
| State Street Global Advisors | 0.01% | $2.69M |
| State Street Global Advisors | 0.00% | $286.00K |