State Street(R) Energy Select Sector SPDR(R) ETF
Open-end / ETFRegistrant
SELECT SECTOR SPDR TRUST
Class ticker
Net Assets
$35,721,340,670
Holdings
25
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 25
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Exxon Mobil Corp
|
30231G102 | 59,234,876 | $8,098,592,247 | 22.67% | Long | EC | |
| Chevron Corp | CVX | 34,674,573 | $5,747,657,220 | 16.09% | Long | EC | |
| ConocoPhillips | COP | 22,565,097 | $2,345,867,484 | 6.57% | Long | EC | |
| Williams Cos Inc/The | WMB | 24,157,210 | $1,795,846,991 | 5.03% | Long | EC | |
| Valero Energy Corp | VLO | 6,365,385 | $1,657,800,869 | 4.64% | Long | EC | |
| Marathon Petroleum Corp | MPC | 6,258,278 | $1,600,053,936 | 4.48% | Long | EC | |
| EOG Resources Inc | EOG | 11,417,964 | $1,481,252,470 | 4.15% | Long | EC | |
| SLB Ltd | SLB | 31,446,593 | $1,461,952,109 | 4.09% | Long | EC | |
| Phillips 66 | PSX | 8,594,901 | $1,452,968,014 | 4.07% | Long | EC | |
| Kinder Morgan Inc | KMI | 41,970,411 | $1,341,794,040 | 3.76% | Long | EC | |
| Targa Resources Corp | TRGP | 4,601,370 | $1,233,811,352 | 3.45% | Long | EC | |
| Baker Hughes Co | BKR | 21,267,069 | $1,180,322,330 | 3.30% | Long | EC | |
| ONEOK Inc | OKE | 13,505,998 | $1,174,211,466 | 3.29% | Long | EC | |
| Devon Energy Corp | DVN | 24,715,883 | $1,021,260,286 | 2.86% | Long | EC | |
| Occidental Petroleum Corp | OXY | 15,565,096 | $755,996,713 | 2.12% | Long | EC | |
| Diamondback Energy Inc | FANG | 4,161,012 | $731,422,689 | 2.05% | Long | EC | |
| EQT Corp | EQT | 13,408,452 | $712,927,393 | 2.00% | Long | EC | |
| Halliburton Co | HAL | 17,908,473 | $607,992,658 | 1.70% | Long | EC | |
| Texas Pacific Land Corp | TPL | 1,242,061 | $543,575,576 | 1.52% | Long | EC | |
| Expand Energy Corp | EXE | 5,128,289 | $467,648,674 | 1.31% | Long | EC | |
| APA Corp | APA | 7,577,310 | $246,792,987 | 0.69% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 40,382,453 | $40,382,453 | 0.11% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 30,448,968 | $30,448,968 | 0.09% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 7,844,713 | $7,844,713 | 0.02% | Long | STIV | |
|
Chicago Mercantile Exchange
|
000000000 | 585 | $5,066,100 | -0.01% | — | DE |