The Energy Select Sector SPDR Fund

Fund Profile

Fund profile

Tickers

XLE

Fund manager

Select Sector SPDR Trust

Total assets

$33.62 bn

Liabilities

$108.34 mm

Net assets

$33.51 bn

Number of holdings

26.00

XLE stock data

1M 3M 6M 1Y

26 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	7.73 bn	71.89 mm shares	23.08	Common equity	Long	USA
CVX Chevron Corporation	5.13 bn	35.44 mm shares	15.32	Common equity	Long	USA
COP ConocoPhillips	2.72 bn	27.43 mm shares	8.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.54 bn	28.42 mm shares	4.59	Common equity	Long	USA
EOG EOG Resources, Inc.	1.51 bn	12.34 mm shares	4.51	Common equity	Long	USA
OKE ONEOK, Inc.	1.45 bn	14.43 mm shares	4.32	Common equity	Long	USA
SLB Schlumberger Limited	1.34 bn	34.89 mm shares	3.99	Common equity	Long	Curaçao
KMI Kinder Morgan, Inc.	1.31 bn	47.76 mm shares	3.90	Common equity	Long	USA
PSX Phillips 66	1.16 bn	10.20 mm shares	3.47	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.11 bn	7.94 mm shares	3.31	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.00 bn	24.45 mm shares	2.99	Common equity	Long	USA
NGLS TRI Resources Inc.	961.75 mm	5.39 mm shares	2.87	Common equity	Long	USA
VLO Valero Energy Corporation	958.94 mm	7.82 mm shares	2.86	Common equity	Long	USA
HES Hess Corporation	908.34 mm	6.83 mm shares	2.71	Common equity	Long	USA
OXY Occidental Petroleum Corporation	824.81 mm	16.69 mm shares	2.46	Common equity	Long	USA
FANG Diamondback Energy, Inc.	756.46 mm	4.62 mm shares	2.26	Common equity	Long	USA
EQT EQT Corporation	679.80 mm	14.74 mm shares	2.03	Common equity	Long	USA
HAL Halliburton Company	590.20 mm	21.71 mm shares	1.76	Common equity	Long	USA
DVN Devon Energy Corporation	531.24 mm	16.23 mm shares	1.59	Common equity	Long	USA
TPL Texas Pacific Land Corporation	514.76 mm	465.44 k shares	1.54	Common equity	Long	USA
CTRA Coterra Energy Inc.	464.84 mm	18.20 mm shares	1.39	Common equity	Long	USA
APA APA Corporation	211.06 mm	9.14 mm shares	0.63	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	103.42 mm	103.42 mm shares	0.31	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	79.94 mm	79.94 mm shares	0.24	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	3.51 mm	3.51 mm shares	0.01	Short-term investment vehicle	Long	USA
XAE ENERGY MAR25	-3.93 mm	1.14 k contracts	-0.01	Equity derivative	N/A	USA