Energy Select Sector SPDR
XLEETF · Sector: Energy
Net assets (AUM)
$43.6B
Expense ratio
—
Top holding
23.8%
Category
Sector: Energy
Price
No price history yet.
Price history is populated on the next data refresh.
Top holdings
as of Mar 31, 2026| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | Exxon Mobil Corp | 23.8% | $10.4B |
| 2 | Chevron Corp | 17.3% | $7.6B |
| 3 | ConocoPhillips | 7.2% | $3.1B |
| 4 | EOG Resources Inc | 4.2% | $1.8B |
| 5 | SLB Ltd | 4.1% | $1.8B |
| 6 | Williams Cos Inc/The | 4.1% | $1.8B |
| 7 | Valero Energy Corp | 4.0% | $1.7B |
| 8 | Phillips 66 | 3.9% | $1.7B |
| 9 | Marathon Petroleum Corp | 3.8% | $1.7B |
| 10 | Kinder Morgan Inc | 3.5% | $1.5B |
| 11 | Baker Hughes Co | 3.2% | $1.4B |
| 12 | ONEOK Inc | 3.0% | $1.3B |
| 13 | Targa Resources Corp | 2.8% | $1.2B |
| 14 | Occidental Petroleum Corp | 2.5% | $1.1B |
| 15 | EQT Corp | 2.1% | $916.9M |
| 16 | Diamondback Energy Inc | 2.0% | $886.0M |
| 17 | Halliburton Co | 1.7% | $753.9M |
| 18 | Devon Energy Corp | 1.7% | $720.6M |
| 19 | Texas Pacific Land Corp | 1.5% | $634.4M |
| 20 | Coterra Energy Inc | 1.4% | $615.5M |
| 21 | Expand Energy Corp | 1.4% | $603.7M |
| 22 | APA Corp | 0.8% | $347.5M |
| 23 | State Street Global Advisors | 0.1% | $44.1M |
| 24 | Chicago Mercantile Exchange | 0.0% | $3.9M |
| 25 | State Street Global Advisors | 0.0% | $2.7M |
Holdings from SEC Form N-PORT (public, quarterly, reported ~60 days after the period). Prices are end-of-day. Not investment advice. All ETFs · Back to screener