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Energy Select Sector SPDR Fund (XLE) Holdings

Energy Select Sector SPDR Fund logo
$92.56 -0.31 (-0.33%)
As of 10:05 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 XLE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.57
-0.3%
22.90%66,397,092
2
Chevron Co. stock logo
CVX
Chevron
$166.04
-0.4%
15.96%32,732,784
3
ConocoPhillips stock logo
COP
ConocoPhillips
$102.51
-0.3%
7.73%25,334,696
4
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.01
-0.7%
4.64%26,248,808
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.67
-0.8%
4.38%11,397,996
6
ONEOK, Inc. stock logo
OKE
ONEOK
$98.35
-0.3%
4.20%14,158,350
7
Schlumberger Limited stock logo
SLB
Schlumberger
$42.00
-0.2%
4.08%32,225,457
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.12
-0.4%
3.71%44,107,250
9
Phillips 66 stock logo
PSX
Phillips 66
$123.57
-0.9%
3.66%9,424,495
10
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$146.34
-0.7%
3.19%7,334,164
11
Baker Hughes stock logo
BKR
Baker Hughes
$43.41
-0.5%
2.99%22,581,122
12
Targa Resources Corp. stock logo
TRGP
Targa Resources
$198.47
-0.3%
2.89%4,976,230
13
Hess Co. stock logo
HES
Hess
$158.40
-0.4%
2.88%6,307,212
14
Valero Energy Co. stock logo
VLO
Valero Energy
$133.99
+0.6%
2.88%7,224,462
15
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$48.97
-1.1%
2.22%15,417,389
16
EQT Co. stock logo
EQT
EQT
$52.66
+0.7%
2.11%13,616,414
17
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$159.96
-0.2%
1.97%4,264,430
18
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,321.91
-0.8%
1.71%429,943
19
Devon Energy Co. stock logo
DVN
Devon Energy
$36.86
-0.1%
1.60%14,990,533
20
Halliburton stock logo
HAL
Halliburton
$25.29
-0.2%
1.55%20,047,479
21
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.53
+0.0%
1.43%16,809,605
22SSI US GOV MONEY MARKET CLASSN/A0.68%212,801,866
23
APA Co. stock logo
APA
APA
$21.00
-1.0%
0.51%8,442,223
24US DOLLARN/A0.05%15,881,246
25XAE ENERGY MAR25N/A-0.03%262,800

Geographic Exposure

  • United States
    96.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Energy
    96.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    96.0%

SubIndustry Exposure

  • Integrated Oil & Gas
    39.2%
  • Oil & Gas Exploration & Production
    24.1%
  • Oil & Gas Storage & Transporta
    15.1%
  • Oil & Gas Refining & Marketing
    9.4%
  • Oil & Gas Equipment & Services
    5.4%
  • Heavy Electrical Equipment
    2.9%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.1%

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This page (NYSEARCA:XLE) was last updated on 3/28/2025 by MarketBeat.com Staff
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