The Energy Select Sector SPDR Fund

Fund Profile

Fund profile

Tickers

XLE

Fund manager

Select Sector SPDR Trust

Total assets

$35.55 bn

Liabilities

$83.74 mm

Net assets

$35.47 bn

Number of holdings

26.00

XLE stock data

1M 3M 6M 1Y

26 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	8.28 bn	70.62 mm shares	23.34	Common equity	Long	USA
CVX Chevron Corporation	5.50 bn	37.37 mm shares	15.52	Common equity	Long	USA
COP ConocoPhillips	2.69 bn	25.52 mm shares	7.57	Common equity	Long	USA
SLB Schlumberger Limited	1.59 bn	37.84 mm shares	4.48	Common equity	Long	Curaçao
EOG EOG Resources, Inc.	1.58 bn	12.87 mm shares	4.46	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.48 bn	32.48 mm shares	4.18	Common equity	Long	USA
PSX Phillips 66	1.47 bn	11.15 mm shares	4.13	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.45 bn	8.92 mm shares	4.10	Common equity	Long	USA
OKE ONEOK, Inc.	1.42 bn	15.56 mm shares	4.00	Common equity	Long	USA
VLO Valero Energy Corporation	1.15 bn	8.54 mm shares	3.25	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.14 bn	51.45 mm shares	3.20	Common equity	Long	USA
HES Hess Corporation	1.00 bn	7.36 mm shares	2.82	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	956.97 mm	26.47 mm shares	2.70	Common equity	Long	USA
OXY Occidental Petroleum Corporation	924.75 mm	17.94 mm shares	2.61	Common equity	Long	USA
TRGP Targa Resources Corp.	864.06 mm	5.84 mm shares	2.44	Common equity	Long	USA
FANG Diamondback Energy, Inc.	860.69 mm	4.99 mm shares	2.43	Common equity	Long	USA
HAL Halliburton Company	683.40 mm	23.53 mm shares	1.93	Common equity	Long	USA
DVN Devon Energy Corporation	652.78 mm	16.69 mm shares	1.84	Common equity	Long	USA
EQT EQT Corporation	579.99 mm	15.83 mm shares	1.64	Common equity	Long	USA
CTRA Coterra Energy Inc.	471.81 mm	19.70 mm shares	1.33	Common equity	Long	USA
MRO Marathon Oil Corp	396.95 mm	14.91 mm shares	1.12	Common equity	Long	USA
APA APA Corporation	241.10 mm	9.86 mm shares	0.68	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	79.40 mm	79.40 mm shares	0.22	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	44.82 mm	44.82 mm shares	0.13	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	23.73 mm	23.73 mm shares	0.07	Short-term investment vehicle	Long	USA
XAE ENERGY DEC24	2.66 mm	919.00 contracts	0.01	Equity derivative	N/A	USA