CVX Chevron Corp16.09% of the fund
Fund holdings /
State Street(R) Energy Select Sector SPDR(R) ETF (XLE) holdings
State Street(R) Energy Select Sector SPDR(R) ETF held 25 positions on Jun 30, 2026, with net assets of $35.72B, as reported to the SEC on Form N-PORT (filed Aug 28, 2026). A fund's holdings report becomes public about 60 days after the date it covers, so this is not today's list.
Over time
Net assets from the fund's SEC reports, and its share price with Pro. The charts need JavaScript.
Largest holdings, charted
PRO Chart all 20 companies in the fund, sorted and filtered by the screener's figures.
COP ConocoPhillips6.57% of the fund
WMB Williams Cos Inc/The5.03% of the fund
VLO Valero Energy Corp4.64% of the fund
MPC Marathon Petroleum Corp4.48% of the fund
All 25 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | — Exxon Mobil Corp | 22.67% |
| 2 | CVX Chevron Corp | 16.09% |
| 3 | COP ConocoPhillips | 6.57% |
| 4 | WMB Williams Cos Inc/The | 5.03% |
| 5 | VLO Valero Energy Corp | 4.64% |
| 6 | MPC Marathon Petroleum Corp | 4.48% |
| 7 | EOG EOG Resources Inc | 4.15% |
| 8 | SLB SLB Ltd | 4.09% |
| 9 | PSX Phillips 66 | 4.07% |
| 10 | KMI Kinder Morgan Inc | 3.76% |
| 11 | TRGP Targa Resources Corp | 3.45% |
| 12 | BKR Baker Hughes Co | 3.30% |
| 13 | OKE ONEOK Inc | 3.29% |
| 14 | DVN Devon Energy Corp | 2.86% |
| 15 | OXY Occidental Petroleum Corp | 2.12% |
| 16 | FANG Diamondback Energy Inc | 2.05% |
| 17 | EQT EQT Corp | 2.00% |
| 18 | HAL Halliburton Co | 1.70% |
| 19 | TPL Texas Pacific Land Corp | 1.52% |
| 20 | EXE Expand Energy Corp | 1.31% |
| 21 | APA APA Corp | 0.69% |
| 22 | — State Street Global Advisors short-term investment (cash) | 0.11% |
| 23 | — State Street Global Advisors short-term investment (cash) | 0.09% |
| 24 | — State Street Global Advisors short-term investment (cash) | 0.02% |
| 25 | — Chicago Mercantile Exchange derivative (futures, swaps) | -0.01% |
Weight: the holding's value as a share of the fund's net assets, as filed. Futures and cash can make the weights add up to a little more or less than 100%. 20 of 25 holdings link to the company's charts; a holding is linked only when its name matches exactly one company in the SEC's list (— = no link). How this list is read.
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Not investment advice. This page shows what the fund reported to the SEC. Nothing here is a recommendation about any security. Check important figures against the fund's own filing.