State Street(R) Energy Select Sector SPDR(R) ETF (XLE) is an ETF managed by State Street (SPDR). Its largest position is ExxonMobil Holdings Corp (XOM), representing 23.77% of fund assets.
State Street(R) Energy Select Sector SPDR(R) ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XLE
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
23.77% | $10,363,958,494.10 | 61,086,635 |
|
-
CHEVRON CORP
|
17.32% | $7,553,012,364.20 | 36,505,618 |
|
-
CONOCOPHILLIPS
|
7.22% | $3,149,491,488.00 | 23,859,784 |
|
-
EOG RESOURCES INC
|
4.15% | $1,811,042,557.86 | 12,527,098 |
|
-
SLB LIMITED/NV
|
4.07% | $1,774,142,314.56 | 34,523,104 |
|
-
WILLIAMS COMPANIES, INC.
|
4.06% | $1,772,193,655.02 | 24,350,009 |
|
-
VALERO ENERGY CORP/TX
|
3.99% | $1,739,904,004.20 | 7,041,865 |
|
-
Phillips 66
|
3.89% | $1,694,703,944.80 | 9,302,360 |
|
-
Marathon Petroleum Corp
|
3.81% | $1,663,025,493.72 | 6,810,654 |
|
-
KINDER MORGAN, INC.
|
3.48% | $1,515,554,155.85 | 45,199,945 |
|
-
Baker Hughes Co
|
3.19% | $1,392,900,072.30 | 22,815,726 |
|
-
ONEOK INC /NEW/
|
3.01% | $1,313,117,313.99 | 14,527,241 |
|
-
Targa Resources Corp.
|
2.85% | $1,242,604,842.04 | 4,955,948 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
2.48% | $1,079,290,355.00 | 16,604,467 |
|
-
EQT Corp
|
2.10% | $916,929,574.80 | 14,408,070 |
|
-
Diamondback Energy, Inc.
|
2.03% | $886,038,874.05 | 4,479,695 |
|
-
HALLIBURTON CO
|
1.73% | $753,939,063.71 | 19,336,729 |
|
-
DEVON ENERGY CORP/DE
|
1.65% | $720,590,350.56 | 14,320,158 |
|
-
Texas Pacific Land Corp
|
1.46% | $634,449,229.76 | 1,336,921 |
|
-
COTERRA ENERGY INC
|
1.41% | $615,478,646.16 | 17,515,044 |
|
-
EXPAND ENERGY Corp
|
1.38% | $603,651,786.98 | 5,498,741 |
|
-
APA Corp
|
0.80% | $347,511,452.00 | 8,188,300 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.10% | $44,090,932.04 | 44,090,932 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.01% | $3,925,724.00 | 484 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.01% | $2,688,071.51 | 2,688,072 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.00% | $285,997.25 | 285,997 |
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