XLE Holdings — The Energy Select Sector SPDR Fund
All 23 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 | 22.67% | $8.10B |
| Chevron Corp | 16.09% | $5.75B |
| ConocoPhillips | 6.57% | $2.35B |
| Williams Cos Inc/The | 5.03% | $1.80B |
| Valero Energy Corp | 4.64% | $1.66B |
| Marathon Petroleum Corp | 4.48% | $1.60B |
| EOG Resources Inc | 4.15% | $1.48B |
| SLB Ltd | 4.09% | $1.46B |
| Phillips 66 | 4.07% | $1.45B |
| Kinder Morgan Inc | 3.76% | $1.34B |
| Targa Resources Corp | 3.45% | $1.23B |
| Baker Hughes Co | 3.30% | $1.18B |
| ONEOK Inc | 3.29% | $1.17B |
| Devon Energy Corp | 2.86% | $1.02B |
| Occidental Petroleum Corp | 2.12% | $756.00M |
| Diamondback Energy Inc | 2.05% | $731.42M |
| EQT Corp | 2.00% | $712.93M |
| Halliburton Co | 1.70% | $607.99M |
| Texas Pacific Land Corp | 1.52% | $543.58M |
| Expand Energy Corp | 1.31% | $467.65M |
| APA Corp | 0.69% | $246.79M |
| State Street Global Advisors | 0.22% | $78.68M |
| Chicago Mercantile Exchange | -0.01% | $-5.07M |