Energy Select Sector SPDR Fund (XLE)
NYSEARCA: XLE · Real-Time Price · USD
85.59
-1.62 (-1.86%)
At close: Aug 1, 2025, 4:00 PM
85.65
+0.06 (0.07%)
After-hours: Aug 1, 2025, 8:00 PM EDT
XLE Holdings Information
XLE is an equity ETF with a total of 25 individual holdings. The top holdings are Exxon Mobil stock at 23.03%, Chevron at 18.08%, ConocoPhillips at 7.48%, The Williams Companies at 4.45%, and EOG Resources at 4.42%.
Total Holdings
25
Top 10 Percentage
76.25%
Asset Class
Equity
ETF Category
Equity Energy
Assets
27.44B
PE Ratio
15.76
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | XOM | Exxon Mobil Corporation | 23.03% |
2 | CVX | Chevron Corporation | 18.08% |
3 | COP | ConocoPhillips | 7.48% |
4 | WMB | The Williams Companies, Inc. | 4.45% |
5 | EOG | EOG Resources, Inc. | 4.42% |
6 | KMI | Kinder Morgan, Inc. | 3.95% |
7 | MPC | Marathon Petroleum Corporation | 3.80% |
8 | SLB | Schlumberger Limited | 3.69% |
9 | OKE | ONEOK, Inc. | 3.68% |
10 | PSX | Phillips 66 | 3.66% |
11 | BKR | Baker Hughes Company | 3.25% |
12 | VLO | Valero Energy Corporation | 3.13% |
13 | TRGP | Targa Resources Corp. | 2.63% |
14 | EQT | EQT Corporation | 2.34% |
15 | OXY | Occidental Petroleum Corporation | 2.26% |
16 | FANG | Diamondback Energy, Inc. | 2.02% |
17 | EXE | Expand Energy Corporation | 1.65% |
18 | DVN | Devon Energy Corporation | 1.55% |
19 | HAL | Halliburton Company | 1.40% |
20 | CTRA | Coterra Energy Inc. | 1.35% |
21 | TPL | Texas Pacific Land Corporation | 1.33% |
22 | APA | APA Corporation | 0.51% |
23 | - | SSI US GOV MONEY MARKET CLASS | 0.19% |
24 | - | US DOLLAR | 0.02% |
25 | IXPU5 | XAE ENERGY SEP25 | -0.00% |
As of Jul 31, 2025