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State Street Energy Select Sector SPDR ETF XLE

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63.11 USD -3.57 (-5.35%)

Nov 4, 2026, 3:38 PM EST

62.66 Day range 65.94

43.55 52-week range 70.15

YTD: +41.15%
1 year: +44.75%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.08%
Assets under management: $44.08B
NAV: 66.70
Holdings: 21
Inception: 1998-12-16
Top 10 weight: 78.72%

XOM EXXONMOBIL HOLDINGS CORP 24.24%
CVX CHEVRON CORP 18.42%
COP CONOCOPHILLIPS 7.18%
MPC MARATHON PETROLEUM CORP 4.69%
PSX PHILLIPS 66 4.58%
VLO VALERO ENERGY CORP 4.37%
WMB WILLIAMS COS INC 4.23%
EOG EOG RESOURCES INC 4.01%
SLB SLB LTD 3.82%
KMI KINDER MORGAN INC 3.18%
TRGP TARGA RESOURCES CORP 3.16%
OKE ONEOK INC 2.86%
BKR BAKER HUGHES CO 2.58%
DVN DEVON ENERGY CORP 2.58%
OXY OCCIDENTAL PETROLEUM CORP 2.17%
FANG DIAMONDBACK ENERGY INC 1.94%
EQT EQT CORP 1.67%
HAL HALLIBURTON CO 1.40%
EXE EXPAND ENERGY CORP 1.03%
TPL TEXAS PACIFIC LAND CORP 0.96%
APA APA CORP 0.83%
SSI US GOV MONEY MARKET CLASS 0.10%
US DOLLAR 0.01%
IXPZ6 XAE ENERGY DEC26 0.01%

Energy 100.00%

United States 100.00%

Updated 2026-11-04

Funds holding XLE, by value held
Fund	Value held	Weight in fund
RLY	$73.43M	5.23%
TACK	$36.36M	12.39%
SSUS	$33.27M	5.17%
MSMR	$24.66M	13.49%
SMOM	$21.76M	29.18%
TDSC	$13.57M	13.14%
XLSR	$12.47M	1.18%
RHRX	$10.47M	18.20%
QVOY	$8.11M	14.65%
AGOX	$7.14M	1.93%
NDAA	$6.65M	3.42%
GGM	$4.06M	19.91%
THMR	$3.96M	9.75%
RMRC	$3.20M	13.11%
QPX	$2.85M	8.81%
LCR	$2.56M	3.92%
HEFT	$2.49M	3.27%
PSTR	$1.40M	2.10%
EDGU	$865.25K	1.58%
PRAE	$705.99K	5.42%