State Street Energy Select Sector SPDR ETF (XLE)
NYSEARCA: XLE · Real-Time Price · USD
49.19
+0.28 (0.57%)
At close: Jan 23, 2026, 4:00 PM EST
49.39
+0.20 (0.42%)
After-hours: Jan 23, 2026, 8:00 PM EST
XLE Holdings Information
XLE is an equity ETF with a total of 25 individual holdings. The top holdings are Exxon Mobil stock at 24.07%, Chevron at 17.60%, ConocoPhillips at 6.68%, SLB N.V. at 4.80%, and The Williams Companies at 4.44%.
Total Holdings
25
Top 10 Percentage
76.08%
Asset Class
Equity
ETF Category
Equity Energy
Assets
30.31B
PE Ratio
17.65
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 24.07% |
| 2 | CVX | Chevron Corporation | 17.60% |
| 3 | COP | ConocoPhillips | 6.68% |
| 4 | SLB | SLB N.V. | 4.80% |
| 5 | WMB | The Williams Companies, Inc. | 4.44% |
| 6 | KMI | Kinder Morgan, Inc. | 3.79% |
| 7 | EOG | EOG Resources, Inc. | 3.76% |
| 8 | PSX | Phillips 66 | 3.73% |
| 9 | VLO | Valero Energy Corporation | 3.72% |
| 10 | BKR | Baker Hughes Company | 3.50% |
| 11 | MPC | Marathon Petroleum Corporation | 3.44% |
| 12 | OKE | ONEOK, Inc. | 3.22% |
| 13 | TRGP | Targa Resources Corp. | 2.68% |
| 14 | EQT | EQT Corporation | 2.23% |
| 15 | OXY | Occidental Petroleum Corporation | 2.02% |
| 16 | HAL | Halliburton Company | 1.85% |
| 17 | FANG | Diamondback Energy, Inc. | 1.84% |
| 18 | EXE | Expand Energy Corporation | 1.70% |
| 19 | DVN | Devon Energy Corporation | 1.55% |
| 20 | CTRA | Coterra Energy Inc. | 1.35% |
| 21 | TPL | Texas Pacific Land Corporation | 1.30% |
| 22 | APA | APA Corporation | 0.59% |
| 23 | - | SSI US GOV MONEY MARKET CLASS | 0.09% |
| 24 | IXPH6 | XAE ENERGY MAR26 | 0.01% |
| 25 | - | US DOLLAR | 0.00% |
As of Jan 22, 2026