XLE ETF

XLE ETF
$61.78
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XOM is XLE's largest holding at 20.08% of the fund as of Sep 1, 2026. XLE is State Street Energy Select Sector SPDR ETF.

Showing top 24 of 24 holdings · as of Sep 1, 2026
XLE holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
20.08%
20.1%51,862,831EnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
15.07%
35.1%30,359,237EnergyOil & Gas
Sector and industry · Pro
3
COP
Conocophillips
6.33%
41.5%19,756,740
4
MPC
Marathon Petroleum Corp
5.50%
47.0%6,101,907
5
PSX
Phillips 66
5.39%
52.4%9,087,780
6
VLO
Valero
5.06%
57.4%5,939,196
7
SLB
Schlumberger Nv.
4.56%
62.0%34,103,767
8
EOG
Eog Resources Inc
4.18%
66.2%11,989,235
9
WMB
Williams Cos. Inc.
3.74%
69.9%21,150,803
10
TRGP
Targa Resources Corp Preferred
3.63%
73.5%5,214,642
11
BKR
Baker Hughes Co
3.61%
77.1%24,101,662
12
KMI
Kinder Morgan Inc.
3.59%
80.7%47,564,447
13
OKE
Oneok Inc.
3.45%
84.2%15,306,183
14
DVN
Devon Energy Corp
3.23%
87.4%28,010,117
15
OXY
Occidental Petroleum Corp.
2.53%
90.0%17,639,670
16
FANG
Diamondback Energy, Inc.
2.25%
92.2%4,715,626
17
EQT
EQT Corp.
1.99%
94.2%15,195,554
18
HAL
Halliburton Co.
1.75%
95.9%20,295,416
19
EXE
Expand Energy Corp
1.37%
97.3%5,811,874
20
TPL
Texas Pacific Land Trust
1.22%
98.5%1,407,573
21
APA
Apa Corp
0.89%
99.4%8,587,312
22
NMF
Ssi Us Gov Money Market Class
0.24%
99.7%100,118,049
23Xae Energy Sep26
0.03%
99.7%173,500
24Us dollar001/00/1900
0.01%
99.7%4,371,833
Not reported for this fund: market value, share changes.
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XLE ETF All Holdings

XLE holdings total 24 positions. The top 10 holdings account for 73.5% of the fund, led by Exxon Mobil Corp. at 20.1%, Chevron Corp at 15.1%, Conocophillips Common Stock USD 0.01 at 6.3%.

XLE portfolio concentration is relatively high, with the top 10 representing 73.5% of total assets. The largest sector exposure is Energy at 98.2%.

XLE sectors provide a detailed breakdown. XLE overlap shows how holdings compare to other funds in your portfolio.

XLE ETF Holdings

24 of 24 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    20.08%
  • 2

    Chevron Corp

    CVXEnergy
    15.07%
  • 3

    Conocophillips Common Stock USD 0.01

    COPEnergy
    6.33%
  • 4

    Marathon Petroleum Corp

    MPCEnergy
    5.50%
  • 5

    Phillips 66

    PSXEnergy
    5.39%
  • 6

    Valero Energy

    VLOEnergy
    5.06%
  • 7

    Schlumberger Nv.

    SLBEnergy
    4.56%
  • 8

    Eog Resources Inc

    EOGEnergy
    4.18%
  • 9

    Williams Cos. Inc.

    WMBEnergy
    3.74%
  • 10

    Targa Resources Corp Preferred

    TRGPEnergy
    3.63%
  • 11

    Baker Hughes Co

    BKREnergy
    3.61%
  • 12

    Kinder Morgan Inc./de

    KMIEnergy
    3.59%
  • 13

    Oneok Inc.

    OKEEnergy
    3.45%
  • 14

    Devon Energy Corporation

    DVNEnergy
    3.23%
  • 15

    Occidental Petroleum Corp.

    OXYEnergy
    2.53%
  • 16

    Diamondback Energy, Inc.

    FANGEnergy
    2.25%
  • 17

    EQT Corp.

    EQTEnergy
    1.99%
  • 18

    Halliburton Co.

    HALEnergy
    1.75%
  • 19

    Expand Energy Corp

    EXEEnergy
    1.37%
  • 20

    Texas Pacific Land Trust

    TPLReal Estate
    1.22%
  • 21

    Apa Corp

    APAEnergy
    0.89%
  • 22

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.24%
  • 23

    Xae Energy Sep26

    Other
    0.03%
  • 24

    us dollar001/00/1900

    Other
    0.01%