XLE ETF

XLE ETF
$64.53
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XLE holds 73.5% of its assets in its 10 largest positions as of Sep 1, 2026. XLE is State Street Energy Select Sector SPDR ETF.

Showing the top 10 of 24 holdings · as of Sep 1, 2026
Top 10 weight
73.54%
XLE top 10 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
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsHydrogen EconomyInflation ProtectionInfrastructureInterest Rates

XLE ETF Top Holdings

XLE holdings top 10 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.

Showing 10 of 24 holdingsTop 10 Weight: 73.54%
#TickerNameIndustryWeightAllocation
1XOMExxon Mobil Corp.Energy20.08%
2CVXChevron CorpEnergy15.07%
3COPConocophillips Common Stock USD 0.01Energy6.33%
4MPCMarathon Petroleum CorpEnergy5.50%
5PSXPhillips 66Energy5.39%
6VLOValero EnergyEnergy5.06%
7SLBSchlumberger Nv.Energy4.56%
8EOGEog Resources IncEnergy4.18%
9WMBWilliams Cos. Inc.Energy3.74%
10TRGPTarga Resources Corp PreferredEnergy3.63%
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Holdings Distribution

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