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Energy Select Sector SPDR Fund (XLE) Holdings

Energy Select Sector SPDR Fund logo
$97.27 +0.15 (+0.15%)
(As of 11/22/2024 ET)

Top 25 XLE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.79
-0.1%
22.62%69,657,145
2
Chevron Co. stock logo
CVX
Chevron
$162.36
+0.5%
15.51%36,860,943
3
ConocoPhillips stock logo
COP
ConocoPhillips
$111.75
-0.1%
7.53%25,166,066
4
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.65
-0.2%
4.84%32,036,948
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.35
+0.6%
4.56%12,690,110
6
ONEOK, Inc. stock logo
OKE
ONEOK
$117.05
+0.3%
4.41%15,351,190
7
Schlumberger Limited stock logo
SLB
Schlumberger
$44.23
+0.4%
4.32%37,321,659
8
Phillips 66 stock logo
PSX
Phillips 66
$133.27
+1.4%
3.73%11,001,204
9
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.49
-0.2%
3.66%50,750,409
10
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$158.48
-0.5%
3.63%8,796,505
11
Valero Energy Co. stock logo
VLO
Valero Energy
$140.91
-0.1%
3.09%8,420,525
12
Baker Hughes stock logo
BKR
Baker Hughes
$44.25
-1.4%
3.01%26,110,014
13
Targa Resources Corp. stock logo
TRGP
Targa Resources
$207.31
-0.2%
2.97%5,758,025
14
Hess Co. stock logo
HES
Hess
$148.65
+0.5%
2.77%7,264,164
15
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$185.29
+1.4%
2.40%4,924,185
16
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$51.93
+0.8%
2.40%17,696,913
17
Halliburton stock logo
HAL
Halliburton
$31.94
+0.2%
1.82%23,203,209
18
EQT Co. stock logo
EQT
EQT
$45.92
-2.1%
1.73%15,612,741
19
Devon Energy Co. stock logo
DVN
Devon Energy
$39.45
+1.9%
1.72%16,458,304
20
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.63
+0.7%
1.28%19,430,228
21
Marathon Oil Co. stock logo
MRO
Marathon Oil
$28.55
1.12%14,702,197
22
APA Co. stock logo
APA
APA
$22.77
+1.5%
0.57%9,722,119
23Xae Energy Dec24 Xcme 20241220N/A0.24%91,900
24Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.07%26,285,077
25Us DollarN/A-0.01%1,994,247

Geographic Exposure

  • United States
    95.7%

Currency Exposure

  • USD
    101.2%

Sector Exposure

  • Energy
    98.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    98.7%

SubIndustry Exposure

  • Integrated Oil & Gas
    37.4%
  • Oil & Gas Exploration & Production
    25.3%
  • Oil & Gas Storage & Transporta
    16.4%
  • Oil & Gas Refining & Marketing
    10.5%
  • Oil & Gas Equipment & Services
    6.2%
  • Heavy Electrical Equipment
    3.0%

Coupon Exposure

  • 0-2
    1.0%
  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    1.2%
  • 0-1
    0.7%

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This page (NYSEARCA:XLE) was last updated on 11/23/2024 by MarketBeat.com Staff
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