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
0.08%
net, per year
Fund size
$44B
total net assets
Sectors
Top holdings — Energy
Your 10 largest positions in this sector
1
C
CVXCHEVRON CORP
17.33%
2
C
COPCONOCOPHILLIPS
7.22%
3
E
EOGEOG RESOURCES INC
4.15%
4
S
SLBSLB LTD
4.07%
5
V
VLOVALERO ENERGY CORP
3.99%
6
P
PSXPHILLIPS 66
3.89%
7
M
MPCMARATHON PETROLEUM CORP
3.81%
8
O
OXYOCCIDENTAL PETROLEUM CORP
2.48%
9
E
EQTEQT CORP
2.10%
10
F
FANGDIAMONDBACK ENERGY INC
2.03%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
E
EXMOCEXXON MOBIL CORP
23.77%
2
C
CVXCHEVRON CORP
17.33%
3
C
COPCONOCOPHILLIPS
7.22%
4
E
EOGEOG RESOURCES INC
4.15%
5
W
WMBWILLIAMS COS INC
4.07%
6
V
VLOVALERO ENERGY CORP
3.99%
7
P
PSXPHILLIPS 66
3.89%
8
M
MPCMARATHON PETROLEUM CORP
3.81%
9
K
KMIKINDER MORGAN INC
3.48%
10
B
BKRBAKER HUGHES CO
3.20%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.