XLE · State Street(R) Energy Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST
$64.96
+0.98%
At close · Nov 13
Net assets $35,721,340,670
Holdings25
1 month
-4.81%
Year to date
+48.17%
52-week range
$43.77–$70.15
30-session avg volume
34,456,709
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.
Securities-lending collateral (1 row, $30,448,968, 0.09% of net assets) is cash received from borrowers of the fund's securities, so it is left out of this figure and of the allocations. The holdings table lists it, labelled.
Asset allocation
EC99.83%
STIV0.14%
DE-0.01%
Country allocation
US95.86%
CW4.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Exxon Mobil Corp | XOM | $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 Lending collateral | 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% |