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Energy Select Sector SPDR Fund (XLE) Holdings

Energy Select Sector SPDR Fund logo
$91.23 +0.30 (+0.33%)
As of 01:29 PM 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
$110.86
+0.2%
22.46%67,154,543
2
Chevron Co. stock logo
CVX
Chevron
$157.58
+0.4%
15.51%33,106,239
3
ConocoPhillips stock logo
COP
ConocoPhillips
$98.58
+0.7%
7.90%25,623,657
4
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$56.53
-1.6%
4.59%26,548,343
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$132.89
-0.1%
4.50%11,527,903
6
ONEOK, Inc. stock logo
OKE
ONEOK
$97.93
-0.2%
4.23%14,319,880
7
Schlumberger Limited stock logo
SLB
Schlumberger
$41.66
-0.2%
4.03%32,593,098
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.28
-0.5%
3.68%44,610,421
9
Phillips 66 stock logo
PSX
Phillips 66
$126.71
-0.7%
3.55%9,531,967
10
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$151.91
-1.2%
3.48%7,417,804
11
Baker Hughes stock logo
BKR
Baker Hughes
$44.93
-1.5%
3.31%22,838,614
12
Targa Resources Corp. stock logo
TRGP
Targa Resources
$198.23
-1.1%
3.09%5,032,950
13
Valero Energy Co. stock logo
VLO
Valero Energy
$134.58
-0.1%
3.03%7,306,916
14
Hess Co. stock logo
HES
Hess
$148.69
+0.4%
2.79%6,379,145
15
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$49.74
-1.3%
2.26%15,593,255
16
EQT Co. stock logo
EQT
EQT
$49.34
-1.8%
2.18%13,771,755
17
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$155.91
-0.1%
2.13%4,313,102
18
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,321.19
-1.8%
1.80%434,803
19
Halliburton stock logo
HAL
Halliburton
$26.49
+0.9%
1.59%20,276,201
20
Devon Energy Co. stock logo
DVN
Devon Energy
$37.10
-1.0%
1.56%15,161,469
21
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.80
-1.2%
1.44%17,001,382
22
APA Co. stock logo
APA
APA
$22.70
-0.4%
0.57%8,538,516
23SSI US GOV MONEY MARKET CLASSN/A0.16%51,311,106
24US DOLLARN/A0.02%6,010,482
25XAE ENERGY MAR25N/A0.00%113,600

Geographic Exposure

  • United States
    95.9%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Energy
    96.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    96.8%

SubIndustry Exposure

  • Integrated Oil & Gas
    37.6%
  • Oil & Gas Exploration & Production
    24.9%
  • Oil & Gas Storage & Transporta
    15.3%
  • Oil & Gas Refining & Marketing
    10.1%
  • Oil & Gas Equipment & Services
    5.7%
  • Heavy Electrical Equipment
    3.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.8%
  • 5-10
    0.2%

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This page (NYSEARCA:XLE) was last updated on 2/24/2025 by MarketBeat.com Staff
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