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Energy Select Sector SPDR Fund (XLE) Holdings

Energy Select Sector SPDR Fund logo
$84.64 +0.71 (+0.85%)
(As of 01:10 PM ET)

Top 25 XLE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.30
+0.4%
21.30%68,504,001
2
Chevron Co. stock logo
CVX
Chevron
$142.97
+0.1%
15.53%36,250,702
3
ConocoPhillips stock logo
COP
ConocoPhillips
$96.38
+1.3%
7.89%27,789,570
4
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$54.05
+1.0%
4.84%31,506,678
5
ONEOK, Inc. stock logo
OKE
ONEOK
$100.97
+0.9%
4.49%15,097,011
6
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.85
+0.7%
4.39%12,479,969
7
Schlumberger Limited stock logo
SLB
Schlumberger
$37.26
+1.2%
4.24%36,703,864
8
Phillips 66 stock logo
PSX
Phillips 66
$110.48
+0.1%
3.81%10,819,027
9
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.05
+0.7%
3.70%49,910,306
10
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$133.98
+0.4%
3.55%8,650,784
11
Valero Energy Co. stock logo
VLO
Valero Energy
$118.65
+0.1%
3.03%8,281,086
12
Targa Resources Corp. stock logo
TRGP
Targa Resources
$178.37
+0.9%
3.01%5,662,722
13
Baker Hughes stock logo
BKR
Baker Hughes
$40.15
-0.4%
2.96%25,677,757
14
Hess Co. stock logo
HES
Hess
$129.66
+1.1%
2.77%7,143,933
15
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$47.84
+1.5%
2.31%17,403,971
16
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.10
+0.7%
2.26%4,842,680
17
Halliburton stock logo
HAL
Halliburton
$26.26
+1.1%
1.92%22,819,184
18
EQT Co. stock logo
EQT
EQT
$43.86
+2.0%
1.84%15,354,332
19
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,139.45
+0.6%
1.74%401,774
20
Devon Energy Co. stock logo
DVN
Devon Energy
$30.98
+0.7%
1.62%16,185,877
21
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.06
+1.6%
1.35%19,108,590
22Xae Energy Dec24 Xcme 20241220N/A0.68%259,000
23
APA Co. stock logo
APA
APA
$21.60
+2.7%
0.57%9,561,207
24Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.16%61,659,921
25Us DollarN/A0.02%6,206,728

Geographic Exposure

  • United States
    95.9%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • Energy
    97.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    97.3%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    37.3%
  • Oil & Gas Exploration & Production
    24.7%
  • Oil & Gas Storage & Transporta
    16.4%
  • Oil & Gas Refining & Marketing
    10.0%
  • Oil & Gas Equipment & Services
    5.9%
  • Heavy Electrical Equipment
    3.1%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 1-3
    0.7%
  • 5-10
    0.6%

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This page (NYSEARCA:XLE) was last updated on 12/24/2024 by MarketBeat.com Staff
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