XLEFund
State Street Energy Select Sector SPDR ETF
Open
Day –
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
N-PORT as-of
Top weight
State Street Energy Select Sector SPDR ETF
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
N-PORT as-of
Top weight
21 positions in State Street Energy Select Sector SPDR ETF on form N-PORT for the period ended Jun 30 '26. The top 10 are 75.54% of net assets; Exxon Mobil is largest at 22.67%.
| Rank | Holding | Weight |
|---|---|---|
| 1 | XOMExxon Mobil | 22.67% |
| 2 | CVXChevron | 16.09% |
| 3 | COPConocoPhillips | 6.57% |
| 4 | WMBWilliams Cos Inc/The | 5.03% |
| 5 | VLOValero Energy | 4.64% |
| 6 | MPCMarathon Petroleum | 4.48% |
| 7 | EOGEOG Resources | 4.15% |
| 8 | SLBSLB | 4.09% |
| 9 | PSXPhillips 66 | 4.07% |
| 10 | KMIKinder Morgan | 3.76% |
| 11 | TRGPTarga Resources | 3.45% |
| Rank | Holding | Weight |
|---|---|---|
| 12 | BKRBaker Hughes | 3.30% |
| 13 | OKEOneok | 3.29% |
| 14 | DVNDevon Energy | 2.86% |
| 15 | OXYOccidental Petroleum | 2.12% |
| 16 | FANGDiamondback Energy | 2.05% |
| 17 | EQTEQT | 2.00% |
| 18 | HALHalliburton | 1.70% |
| 19 | TPLTexas Pacific Land | 1.52% |
| 20 | EXEExpand Energy | 1.31% |
| 21 | APAAPA | 0.69% |
21
positions
State Street Energy Select Sector SPDR ETF
68.19
−0.05 · −0.07%
post 68.25 +0.09%