The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF (BMV:XLE)
1,068.20
-9.80 (-0.91%)
Last updated: Sep 22, 2026, 1:43 PM CST
BMV:XLE Holdings Information
BMV:XLE is an equity ETF with a total of 24 individual holdings. The top holdings are ExxonMobil Holdings stock at 23.36%, Chevron at 17.84%, ConocoPhillips at 6.71%, Phillips 66 at 4.66%, and Marathon Petroleum at 4.61%.
Total Holdings
24
Top 10 Percentage
77.50%
Asset Class
Equity
ETF Category
Energy
Assets
721.56B
PE Ratio
16.95
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corporation | 23.36% |
| 2 | CVX | Chevron Corporation | 17.84% |
| 3 | COP | ConocoPhillips | 6.71% |
| 4 | PSX | Phillips 66 | 4.66% |
| 5 | MPC | Marathon Petroleum Corporation | 4.61% |
| 6 | VLO | Valero Energy Corporation | 4.59% |
| 7 | WMB | The Williams Companies, Inc. | 4.47% |
| 8 | SLB | SLB N.V. | 4.11% |
| 9 | EOG | EOG Resources, Inc. | 3.89% |
| 10 | KMI | Kinder Morgan, Inc. | 3.26% |
| 11 | TRGP | Targa Resources Corp. | 3.22% |
| 12 | BKR | Baker Hughes Company | 3.02% |
| 13 | OKE | ONEOK, Inc. | 3.02% |
| 14 | DVN | Devon Energy Corporation | 2.74% |
| 15 | OXY | Occidental Petroleum Corporation | 2.18% |
| 16 | FANG | Diamondback Energy, Inc. | 2.00% |
| 17 | EQT | EQT Corporation | 1.69% |
| 18 | HAL | Halliburton Company | 1.45% |
| 19 | TPL | Texas Pacific Land Corporation | 1.11% |
| 20 | EXE | Expand Energy Corporation | 1.07% |
| 21 | APA | APA Corporation | 0.79% |
| 22 | - | SSI US GOV MONEY MARKET CLASS | 0.76% |
| 23 | IXPZ6 | XAE ENERGY DEC26 | -0.01% |
| 24 | - | US DOLLAR | -0.63% |
As of Sep 22, 2026