Aerarium

XLE

Energy Select Sector SPDR Fund
State StreetEnergy sectorHoldings as of Oct 8, 2026Source: State Street (SSGA)
Positions
23
22 identified
Top 10 weight
78.2%
of the fund
Concentration (HHI)
1,094
0 to 10,000; higher is more concentrated
Identified weight
99.8%
of net assets, with a usable identifier

Sector Allocation

Percent of the fund, for holdings that are companies we cover. 0.2% of the reported weight is not classified (holdings outside our coverage, cash and futures).

Top 10 holdings

  1. 1XOMEXXONMOBIL HOLDINGS CORP
    23.49%
  2. 2CVXCHEVRON CORP
    17.66%
  3. 3COPCONOCOPHILLIPS
    6.81%
  4. 4MPCMARATHON PETROLEUM CORP
    5.20%
  5. 5VLOVALERO ENERGY CORP
    5.11%
  6. 6PSXPHILLIPS 66
    4.84%
  7. 7WMBWILLIAMS COS INC
    4.31%
  8. 8EOGEOG RESOURCES INC
    3.92%
  9. 9SLBSLB LTD
    3.66%
  10. 10KMIKINDER MORGAN INC
    3.18%

Holdings23 positions

#
1XOMEXXONMOBIL HOLDINGS CORP23.49%59,169,889
2CVXCHEVRON CORP17.66%35,424,778
3COPCONOCOPHILLIPS6.81%21,539,510
4MPCMARATHON PETROLEUM CORP5.20%4,759,741
5VLOVALERO ENERGY CORP5.11%4,888,092
6PSXPHILLIPS 664.84%7,290,533
7WMBWILLIAMS COS INC4.31%25,299,302
8EOGEOG RESOURCES INC3.92%11,207,400
9SLBSLB LTD3.66%31,710,996
10KMIKINDER MORGAN INC3.18%41,869,515
11TRGPTARGA RESOURCES CORP3.11%4,581,687
12OKEONEOK INC2.87%13,468,834
13BKRBAKER HUGHES CO2.81%21,210,035
14DVNDEVON ENERGY CORP2.71%23,503,182
15OXYOCCIDENTAL PETROLEUM CORP2.21%15,591,849
16FANGDIAMONDBACK ENERGY INC1.97%4,367,680
17EQTEQT CORP1.67%13,365,177
18HALHALLIBURTON CO1.37%17,801,070
19TPLTEXAS PACIFIC LAND CORP1.06%1,252,635
20EXEEXPAND ENERGY CORP1.04%4,946,437
21APAAPA CORP0.80%7,485,811
22-SSI US GOV MONEY MARKET CLASS0.19%80,875,606
23IXPZ6XAE ENERGY DEC260.00%62,300
Showing 23 of 23 positions.

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