XLE ETF

XLE ETF
$63.37
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XLE holds 77.9% of its assets in its 10 largest positions as of Oct 2, 2026. XLE is State Street Energy Select Sector SPDR ETF.

Showing the top 10 of 24 holdings · as of Oct 2, 2026
Top 10 weight
77.87%
XLE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
ExxonMobil Corp.Energy · Oil & Gas
23.69%
23.7%58,128,849$9.53BEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
17.87%
41.6%34,801,522$7.19BEnergyOil & Gas
Sector and industry · Pro
3
COP
Conocophillips
6.66%
48.2%21,160,486$2.68B
4
MPC
Marathon Petroleum Corp.
4.91%
53.1%4,676,093$1.97B
5
VLO
Valero
4.85%
58.0%4,802,164$1.95B
6
PSX
Phillips 66
4.71%
62.7%7,162,325$1.90B
7
WMB
Williams Cos. Inc.
4.36%
67.0%24,854,186$1.75B
8
EOG
Eog Resources Inc
3.87%
70.9%11,010,136$1.56B
9
SLB
Schlumberger Nv.
3.77%
74.7%31,153,048$1.52B
10
KMI
Kinder Morgan Inc.
3.18%
77.9%41,132,871$1.28B
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsHydrogen EconomyInflation ProtectionInfrastructure

XLE ETF Top Holdings

XLE holdings top 10 positions. The top 10 holdings account for 77.9% of the fund, led by Exxonmobil Corp. at 23.7%, Chevron Corp at 17.9%, Conocophillips Common Stock USD 0.01 at 6.7%.

XLE portfolio concentration is relatively high, with the top 10 representing 77.9% of total assets. The largest sector exposure is Energy at 98.6%.

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: 77.87%
#TickerNameIndustryWeightAllocation
1XOMExxonmobil Corp.Energy23.69%
2CVXChevron CorpEnergy17.87%
3COPConocophillips Common Stock USD 0.01Energy6.66%
4MPCMarathon Petroleum Corp.Energy4.91%
5VLOValero EnergyEnergy4.85%
6PSXPhillips 66Energy4.71%
7WMBWilliams Cos. Inc.Energy4.36%
8EOGEog Resources IncEnergy3.87%
9SLBSchlumberger Nv.Energy3.77%
10KMIKinder Morgan Inc./deEnergy3.18%
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Holdings Distribution

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