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Energy Select Sector SPDR Fund (XLE) Holdings

Energy Select Sector SPDR Fund logo
$91.31 -0.89 (-0.97%)
Closing price 04:10 PM Eastern
Extended Trading
$91.29 -0.02 (-0.02%)
As of 07:32 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 XLE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.64
-1.4%
22.14%70,463,006
2
Chevron Co. stock logo
CVX
Chevron
$155.62
-0.3%
15.49%34,737,145
3
ConocoPhillips stock logo
COP
ConocoPhillips
$101.88
-2.0%
7.99%26,886,041
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$131.73
-1.7%
4.67%12,095,879
5
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.64
+0.3%
4.55%27,856,185
6
ONEOK, Inc. stock logo
OKE
ONEOK
$104.42
-0.5%
4.26%14,147,500
7
Schlumberger Limited stock logo
SLB
Schlumberger
$42.30
+0.6%
3.92%34,198,918
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$30.23
-0.8%
3.88%46,808,294
9
Phillips 66 stock logo
PSX
Phillips 66
$121.82
-0.6%
3.35%10,001,522
10
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$151.43
-1.9%
3.33%7,783,240
11
Baker Hughes stock logo
BKR
Baker Hughes
$45.55
-0.2%
3.09%23,963,874
12
Targa Resources Corp. stock logo
TRGP
Targa Resources
$209.10
-1.1%
3.06%5,280,828
13
Valero Energy Co. stock logo
VLO
Valero Energy
$139.80
-0.7%
2.98%7,666,842
14
Hess Co. stock logo
HES
Hess
$144.32
-0.4%
2.81%6,693,523
15
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$49.26
-2.1%
2.43%16,361,402
16
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$173.26
-1.9%
2.29%4,525,566
17
EQT Co. stock logo
EQT
EQT
$53.78
+0.4%
2.13%14,450,143
18
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,363.14
-3.0%
1.77%456,143
19
Halliburton stock logo
HAL
Halliburton
$27.83
-0.5%
1.73%21,275,185
20
Devon Energy Co. stock logo
DVN
Devon Energy
$35.98
-1.3%
1.72%15,908,540
21
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$29.05
-0.6%
1.46%17,838,895
22
APA Co. stock logo
APA
APA
$23.32
-0.8%
0.64%8,959,152
23SSI US GOV MONEY MARKET CLASSN/A0.30%104,979,142
24US DOLLARN/A0.01%2,730,436
25XAE ENERGY MAR25N/A0.01%113,800

Geographic Exposure

  • United States
    96.0%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Energy
    97.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    97.2%

SubIndustry Exposure

  • Integrated Oil & Gas
    37.4%
  • Oil & Gas Exploration & Production
    25.2%
  • Oil & Gas Storage & Transporta
    16.2%
  • Oil & Gas Refining & Marketing
    9.6%
  • Oil & Gas Equipment & Services
    5.8%
  • Heavy Electrical Equipment
    3.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.3%
  • 5-10
    0.3%

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This page (NYSEARCA:XLE) was last updated on 1/24/2025 by MarketBeat.com Staff
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