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 22.85%, Chevron at 18.50%, ConocoPhillips at 7.16%, The Williams Companies at 4.31%, and EOG Resources at 4.29%.

• Total Holdings: 25
• Top 10 Percentage: 76.11%
• Asset Class: Equity
• ETF Category: Equity Energy
• Assets: 26.96B
• PE Ratio: 17.02

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	22.85%	54,519,087
2	CVX	Chevron Corporation	18.50%	31,512,008
3	COP	ConocoPhillips	7.16%	20,743,171
4	WMB	The Williams Companies, Inc.	4.31%	19,622,751
5	EOG	EOG Resources, Inc.	4.29%	9,723,052
6	MPC	Marathon Petroleum Corporation	3.98%	5,906,200
7	SLB	Schlumberger Limited	3.83%	28,854,114
8	KMI	Kinder Morgan, Inc.	3.83%	37,165,339
9	PSX	Phillips 66	3.83%	7,832,937
10	VLO	Valero Energy Corporation	3.53%	6,021,377
11	BKR	Baker Hughes Company	3.31%	19,047,141
12	OKE	ONEOK, Inc.	3.28%	12,008,573
13	TRGP	Targa Resources Corp.	2.59%	4,170,468
14	OXY	Occidental Petroleum Corporation	2.32%	13,622,399
15	EQT	EQT Corporation	2.19%	11,508,565
16	FANG	Diamondback Energy, Inc.	1.84%	3,594,822
17	DVN	Devon Energy Corporation	1.59%	12,344,376
18	EXE	Expand Energy Corporation	1.50%	4,163,357
19	HAL	Halliburton Company	1.37%	16,528,009
20	CTRA	Coterra Energy Inc.	1.34%	14,673,635
21	TPL	Texas Pacific Land Corporation	1.27%	362,360
22	-	SSI US GOV MONEY MARKET CLASS	0.61%	162,500,612
23	APA	APA Corporation	0.59%	6,937,224
24	IXPU5	XAE ENERGY SEP25	0.02%	202,000
25	-	US DOLLAR	-0.01%	-3,047,610