Energy Select Sector SPDR Fund (XLE) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Energy Select Sector SPDR...

AMEX: XLE · Real-Time Price · USD
91.99
0.84 (0.92%)
At close: Sep 26, 2025, 3:59 PM
92.18
0.21%
After-hours: Sep 26, 2025, 07:56 PM EDT

XLE Holdings List

As of Sep 24, 2025
The Energy Select Sector SPDR Fund is an equity ETF with a total of 22 individual holdings. The top holdings are Exxon Mobil at 22.89%, Chevron at 18.38%, ConocoPhillips at 7.03%, The Williams Companies at 4.60%, and EOG Resources at 4.32%.
22
76.01%
Equity
27.01B
17.75
0.0800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 XOM Exxon Mobil Cor...
117.22
+1.41% 53.77M 22.89%
2 CVX Chevron Corpora...
160.14
-0.36% 31M 18.38%
3 COP ConocoPhillips
98.49
+1.74% 20.12M 7.03%
4 WMB The Williams Co...
64.03
+1.15% 20.14M 4.60%
5 EOG EOG Resources, ...
117.31
+0.01% 9.84M 4.32%
6 MPC Marathon Petrol...
198.78
+1.19% 5.68M 4.04%
7 KMI Kinder Morgan, ...
28.22
+1.04% 36.52M 3.77%
8 PSX Phillips 66
139.41
+0.24% 7.55M 3.72%
9 VLO Valero Energy C...
175.65
+0.71% 5.8M 3.67%
10 SLB Schlumberger Li...
35.51
+2.65% 27.86M 3.59%
11 BKR Baker Hughes Co...
50.52
+0.84% 18.41M 3.33%
12 OKE ONEOK, Inc.
73.89
+0.61% 11.76M 3.20%
13 TRGP Targa Resources...
174.23
+1.45% 4.02M 2.52%
14 OXY Occidental Petr...
47.47
+1.03% 13.42M 2.33%
15 EQT EQT Corporation
54.08
+0.27% 11.65M 2.21%
16 FANG Diamondback Ene...
148.25
+1.69% 3.51M 1.85%
17 EXE Expand Energy C...
105.77
+1.33% 4.45M 1.66%
18 DVN Devon Energy Co...
36.98
+3.41% 11.86M 1.52%
19 HAL Halliburton Com...
25.12
+1.87% 15.92M 1.37%
20 CTRA Coterra Energy ...
23.84
+0.57% 14.25M 1.25%
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