ETF · holdings as filed 2026-03-31

What's inside XLE?

State Street(R) Energy Select Sector SPDR(R) ETF
Holdings
24
positions in the fund
Top 10
76%
of fund assets
Expense ratio
net, per year
Fund size
$44B
total net assets
Top 15 holdings
1
XONAEXXON MOBIL CORP
23.77%
2
CVXCHEVRON CORP
17.32%
3
COPCONOCOPHILLIPS
7.22%
4
EOGEOG RESOURCES INC
4.15%
5
SLBSLB LTD
4.07%
6
WMBWILLIAMS COS INC
4.06%
7
VLOVALERO ENERGY CORP
3.99%
8
PSXPHILLIPS 66
3.89%
9
MPCMARATHON PETROLEUM CORP
3.81%
10
KMIKINDER MORGAN INC
3.48%
11
BKRBAKER HUGHES CO
3.19%
12
OKEONEOK INC
3.01%
13
TRGPTARGA RESOURCES CORP
2.85%
14
OXYOCCIDENTAL PETROLEUM CORP
2.48%
15
EQTEQT CORP
2.10%
Sectors
1Energy
57%
2Unclassified
25%
3Utilities
13%
4Information Technology
3%
5Financials
1%
Geography
1United States
72%
2Germany
24%
3Unclassified
4%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.