XLE · State Street(R) Energy Select Sector SPDR(R) ETF ETF
SELECT SECTOR SPDR TRUST
$64.06
-0.87%
At close · Sep 4
Net assets $35,721,340,670
Holdings25
1 month
+11.41%
Year to date
+45.26%
52-week range
$42.35–$65.52
30-session avg volume
26,645,141
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000006410
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings75.54%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.83%
STIV0.22%
DE-0.01%
Country allocation
US95.94%
CW4.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 30231G102 | $8,098,592,247 | 22.67% |
| Chevron Corp | CVX | $5,747,657,220 | 16.09% |
| ConocoPhillips | COP | $2,345,867,484 | 6.57% |
| Williams Cos Inc/The | WMB | $1,795,846,991 | 5.03% |
| Valero Energy Corp | VLO | $1,657,800,869 | 4.64% |
| Marathon Petroleum Corp | MPC | $1,600,053,936 | 4.48% |
| EOG Resources Inc | EOG | $1,481,252,470 | 4.15% |
| SLB Ltd | SLB | $1,461,952,109 | 4.09% |
| Phillips 66 | PSX | $1,452,968,014 | 4.07% |
| Kinder Morgan Inc | KMI | $1,341,794,040 | 3.76% |
| Targa Resources Corp | TRGP | $1,233,811,352 | 3.45% |
| Baker Hughes Co | BKR | $1,180,322,330 | 3.30% |
| ONEOK Inc | OKE | $1,174,211,466 | 3.29% |
| Devon Energy Corp | DVN | $1,021,260,286 | 2.86% |
| Occidental Petroleum Corp | OXY | $755,996,713 | 2.12% |
| Diamondback Energy Inc | FANG | $731,422,689 | 2.05% |
| EQT Corp | EQT | $712,927,393 | 2.00% |
| Halliburton Co | HAL | $607,992,658 | 1.70% |
| Texas Pacific Land Corp | TPL | $543,575,576 | 1.52% |
| Expand Energy Corp | EXE | $467,648,674 | 1.31% |
| APA Corp | APA | $246,792,987 | 0.69% |
| State Street Global Advisors | 857492706 | $40,382,453 | 0.11% |
| State Street Global Advisors | 857492706 | $30,448,968 | 0.09% |
| State Street Global Advisors | 857492706 | $7,844,713 | 0.02% |
| Chicago Mercantile Exchange | 000000000 | $5,066,100 | -0.01% |