FundWatcher
XLE
State Street(R) Energy Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
24
Top-10 weight
75.78%
Effective holdings ?
9
Crowding ?
1373.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 EXXON MOBIL CORP — 61,086,635 $10.36B 23.77%
2 CHEVRON CORP — 36,505,618 $7.55B 17.32%
3 CONOCOPHILLIPS — 23,859,784 $3.15B 7.22%
4 EOG RESOURCES INC — 12,527,098 $1.81B 4.15%
5 SLB LTD — 34,523,104 $1.77B 4.07%
6 WILLIAMS COS INC — 24,350,009 $1.77B 4.06%
7 VALERO ENERGY CORP — 7,041,865 $1.74B 3.99%
8 PHILLIPS 66 — 9,302,360 $1.69B 3.89%
9 MARATHON PETROLEUM CORP — 6,810,654 $1.66B 3.81%
10 KINDER MORGAN INC — 45,199,945 $1.52B 3.48%
11 BAKER HUGHES CO — 22,815,726 $1.39B 3.19%
12 ONEOK INC — 14,527,241 $1.31B 3.01%
13 TARGA RESOURCES CORP — 4,955,948 $1.24B 2.85%
14 OCCIDENTAL PETROLEUM CORP — 16,604,467 $1.08B 2.48%
15 EQT CORPORATION — 14,408,070 $916.93M 2.10%
16 DIAMONDBACK ENERGY INC — 4,479,695 $886.04M 2.03%
17 HALLIBURTON CO — 19,336,729 $753.94M 1.73%
18 DEVON ENERGY CORP — 14,320,158 $720.59M 1.65%
19 TEXAS PACIFIC LAND CORP — 1,336,921 $634.45M 1.46%
20 COTERRA ENERGY INC — 17,515,044 $615.48M 1.41%
21 EXPAND ENERGY CORP — 5,498,741 $603.65M 1.38%
22 APA CORP — 8,188,300 $347.51M 0.80%
23 State Street Navigator Securities Lending Portfolio II GVMXX 44,090,932 $44.09M 0.10%
24 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 484 $3.93M 0.01%
25 State Street Navigator Securities Lending Portfolio II GVMXX 2,688,072 $2.69M 0.01%
26 State Street Navigator Securities Lending Portfolio II GVMXX 285,997 $286.00K 0.00%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.