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ETF · holdings as filed 2026-06-30

What's inside XLE?

State Street(R) Energy Select Sector SPDR(R) ETF
Holdings
23
positions in the fund
Top 10
76%
of fund assets
Expense ratio
0.08%
net, per year
Fund size
$36B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
E
EXMOCEXXON MOBIL CORP
22.66%
2
C
CVXCHEVRON CORP
16.08%
3
C
COPCONOCOPHILLIPS
6.56%
4
W
WMBWILLIAMS COS INC
5.03%
5
V
VLOVALERO ENERGY CORP
4.64%
6
M
MPCMARATHON PETROLEUM CORP
4.48%
7
E
EOGEOG RESOURCES INC
4.15%
8
S
SLBSLB LTD
4.09%
9
P
PSXPHILLIPS 66
4.07%
10
K
KMIKINDER MORGAN INC
3.76%
11
T
TRGPTARGA RESOURCES CORP
3.45%
12
B
BKRBAKER HUGHES CO
3.30%
13
O
OKEONEOK INC
3.29%
14
D
DVNDEVON ENERGY CORP
2.86%
15
O
OXYOCCIDENTAL PETROLEUM CORP
2.12%
16
F
FANGDIAMONDBACK ENERGY INC
2.05%
17
E
EQTEQT CORP
2.00%
18
H
HALHALLIBURTON CO
1.70%
19
T
TPLTEXAS PACIFIC LAND CORP
1.52%
20
E
EXEEXPAND ENERGY CORP
1.31%
Sectors tap a row to see its top 10 holdings
Top holdings — Energy
Your 10 largest positions in this sector
1
C
CVXCHEVRON CORP
16.08%
2
C
COPCONOCOPHILLIPS
6.56%
3
V
VLOVALERO ENERGY CORP
4.64%
4
M
MPCMARATHON PETROLEUM CORP
4.48%
5
E
EOGEOG RESOURCES INC
4.15%
6
S
SLBSLB LTD
4.09%
7
P
PSXPHILLIPS 66
4.07%
8
D
DVNDEVON ENERGY CORP
2.86%
9
O
OXYOCCIDENTAL PETROLEUM CORP
2.12%
10
F
FANGDIAMONDBACK ENERGY INC
2.05%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
E
EXMOCEXXON MOBIL CORP
22.66%
2
C
CVXCHEVRON CORP
16.08%
3
C
COPCONOCOPHILLIPS
6.56%
4
W
WMBWILLIAMS COS INC
5.03%
5
V
VLOVALERO ENERGY CORP
4.64%
6
M
MPCMARATHON PETROLEUM CORP
4.48%
7
E
EOGEOG RESOURCES INC
4.15%
8
P
PSXPHILLIPS 66
4.07%
9
K
KMIKINDER MORGAN INC
3.76%
10
T
TRGPTARGA RESOURCES CORP
3.45%
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 2026-06-30); 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.