Energy Select Sector SPDR Fund (XLE)

XLE Holdings Information

XLE is an equity ETF with a total of 25 individual holdings. The top holdings are Exxon Mobil stock at 22.76%, Chevron at 18.46%, ConocoPhillips at 7.38%, EOG Resources at 4.39%, and The Williams Companies at 4.20%.

• Total Holdings: 25
• Top 10 Percentage: 75.97%
• Asset Class: Equity
• ETF Category: Equity Energy
• Assets: 27.05B
• PE Ratio: 17.26

Top 25 Holdings

As of Sep 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	22.76%	54,783,461
2	CVX	Chevron Corporation	18.46%	31,664,858
3	COP	ConocoPhillips	7.38%	20,843,813
4	EOG	EOG Resources, Inc.	4.39%	9,770,192
5	WMB	The Williams Companies, Inc.	4.20%	19,717,959
6	MPC	Marathon Petroleum Corporation	3.93%	5,934,788
7	SLB	Schlumberger Limited	3.86%	28,994,088
8	PSX	Phillips 66	3.83%	7,870,997
9	KMI	Kinder Morgan, Inc.	3.69%	37,345,651
10	VLO	Valero Energy Corporation	3.48%	6,050,573
11	OKE	ONEOK, Inc.	3.32%	12,066,780
12	BKR	Baker Hughes Company	3.28%	19,139,477
13	TRGP	Targa Resources Corp.	2.58%	4,190,708
14	OXY	Occidental Petroleum Corporation	2.36%	13,688,407
15	EQT	EQT Corporation	2.21%	11,564,409
16	FANG	Diamondback Energy, Inc.	1.91%	3,612,290
17	DVN	Devon Energy Corporation	1.63%	12,404,268
18	EXE	Expand Energy Corporation	1.49%	4,183,557
19	HAL	Halliburton Company	1.38%	16,608,105
20	CTRA	Coterra Energy Inc.	1.33%	14,744,843
21	TPL	Texas Pacific Land Corporation	1.25%	364,180
22	APA	APA Corporation	0.60%	6,970,916
23	-	SSI US GOV MONEY MARKET CLASS	0.16%	44,567,535
24	-	US DOLLAR	0.05%	13,363,698
25	IXPU5	XAE ENERGY SEP25	0.02%	202,000