Energy Select Sector SPDR Fund (XLE) Holdings
XLE holdings summary
as of Oct 25, 2026- Holdings
- 20 positions listed
- Top 10 weight
- 77.3% of net assets
- Effective holdings
- 8 equal-weight equivalent
- Largest holding
- XOM 23.07% Exxon Mobil Corporation
- Annual turnover
- 8.1% of the portfolio traded
All XLE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 23.07% | $10.53B | $735.95B | 23.0 |
| 2 | CVX | Chevron Corporation | Energy | 18.48% | $8.43B | $441.34B | 21.2 |
| 3 | COP | ConocoPhillips | Energy | 7.12% | $3.25B | $176.01B | 19.4 |
| 4 | MPC | Marathon Petroleum Corporation | Energy | 4.77% | $2.18B | $134.25B | 16.6 |
| 5 | VLO | Valero Energy Corporation | Energy | 4.71% | $2.15B | $128.04B | 18.5 |
| 6 | PSX | Phillips 66 | Energy | 4.48% | $2.05B | $116.98B | 16.8 |
| 7 | EOG | EOG Resources, Inc. | Energy | 4.00% | $1.82B | $82.88B | 12.3 |
| 8 | WMB | The Williams Companies, Inc. | Energy | 3.87% | $1.76B | $87.19B | 28.4 |
| 9 | SLB | Schlumberger Limited | Energy | 3.70% | $1.69B | $73.47B | 23.9 |
| 10 | KMI | Kinder Morgan, Inc. | Energy | 3.09% | $1.41B | $76.16B | 22.1 |
| 11 | TRGP | Targa Resources Corp. | Energy | 2.99% | $1.37B | $63.24B | 28.2 |
| 12 | DVN | Devon Energy Corporation | Energy | 2.66% | $1.21B | $55.80B | 11.1 |
| 13 | BKR | Baker Hughes Company | Energy | 2.54% | $1.16B | $55.29B | 17.9 |
| 14 | OXY | Occidental Petroleum Corporation | Energy | 2.26% | $1.03B | $62.36B | 17.7 |
| 15 | FANG | Diamondback Energy, Inc. | Energy | 1.93% | $879.0M | $57.11B | 38.8 |
| 16 | EQT | EQT Corporation | Energy | 1.74% | $792.2M | $33.97B | 12.6 |
| 17 | HAL | Halliburton Company | Energy | 1.40% | $640.5M | $27.91B | 17.6 |
| 18 | EXE | Expand Energy Corporation | Energy | 1.07% | $486.5M | $21.62B | 8.1 |
| 19 | TPL | Texas Pacific Land Corporation | Energy | 0.97% | $440.9M | $24.20B | 44.8 |
| 20 | APA | APA Corporation | Energy | 0.86% | $391.9M | $17.22B | 10.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($45.65B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XLE sector breakdown
Sum of the weights of the holdings in each sector.
XLE top industries
XLE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| WEEI | Westwood Salient Enhanced Energy Income ETF | 90.5% | 20 of 20 | 0.81% |
| GXPE | Global X Purecap MSCI Energy ETF | 86.5% | 19 of 21 | — |
| IYE | iShares U.S. Energy ETF | 86.1% | 20 of 40 | 0.38% |
| FENY | Fidelity MSCI Energy ETF | 81.7% | 20 of 100 | 0.08% |
| VDE | Vanguard Energy ETF | 79.7% | 20 of 109 | 0.10% |
| DRLL | Strive U.S. Energy ETF | 74.0% | 14 of 37 | 0.43% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XLE portfolio
Energy Select Sector SPDR Fund holds 20 positions. The ten largest make up 77.3% of the fund, so it behaves like a portfolio of about 8 equally weighted stocks. The biggest positions are Exxon Mobil Corporation (23.07%), Chevron Corporation (18.48%), ConocoPhillips (7.12%), Marathon Petroleum Corporation (4.77%), Valero Energy Corporation (4.71%).
By sector, Energy is 95.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XLE chart, XLE performance, XLE dividends, XLE valuation, XLE overview.
XLE holdings FAQ
How many holdings does XLE have?
XLE holds 20 positions as of October 25, 2026.
What are the top 10 holdings of XLE?
The ten largest holdings are Exxon Mobil Corporation (23.07%), Chevron Corporation (18.48%), ConocoPhillips (7.12%), Marathon Petroleum Corporation (4.77%), Valero Energy Corporation (4.71%), Phillips 66 (4.48%), EOG Resources, Inc. (4.00%), The Williams Companies, Inc. (3.87%), Schlumberger Limited (3.70%), Kinder Morgan, Inc. (3.09%). Together they are 77.3% of the fund.
What percentage of XLE is Exxon Mobil Corporation?
Exxon Mobil Corporation is the largest holding at 23.07% of net assets, about $10.53B of the fund's $45.65B.
How concentrated is XLE?
The top 10 holdings are 77.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XLE behaves like a portfolio of about 8 equally weighted stocks.