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State Street Energy Select Sector SPDR ETF XLE

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61.63 USD -1.89 (-2.98%)

At closeNov 6, 2026, 8:24 AM EST

61.46 -0.17 -0.28%

Pre-market · Nov 6, 8:24 AM ET

61.63 Day range 64.54

43.77 52-week range 70.15

YTD: +37.84%
1 year: +39.66%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.08%
Assets under management: $41.97B
NAV: 63.52
Holdings: 21
Inception: 1998-12-16
Top 10 weight: 78.81%

XOM EXXONMOBIL HOLDINGS CORP 24.27%
CVX CHEVRON CORP 18.63%
COP CONOCOPHILLIPS 7.15%
PSX PHILLIPS 66 4.59%
MPC MARATHON PETROLEUM CORP 4.53%
VLO VALERO ENERGY CORP 4.33%
WMB WILLIAMS COS INC 4.16%
EOG EOG RESOURCES INC 3.99%
SLB SLB LTD 3.96%
KMI KINDER MORGAN INC 3.20%
TRGP TARGA RESOURCES CORP 3.16%
OKE ONEOK INC 2.89%
BKR BAKER HUGHES CO 2.56%
DVN DEVON ENERGY CORP 2.51%
OXY OCCIDENTAL PETROLEUM CORP 2.17%
FANG DIAMONDBACK ENERGY INC 1.94%
EQT EQT CORP 1.70%
HAL HALLIBURTON CO 1.42%
EXE EXPAND ENERGY CORP 1.05%
TPL TEXAS PACIFIC LAND CORP 0.87%
APA APA CORP 0.81%
SSI US GOV MONEY MARKET CLASS 0.10%
US DOLLAR 0.00%
IXPZ6 XAE ENERGY DEC26 -0.00%

Energy 100.00%

United States 100.00%

Updated 2026-11-05

Funds holding XLE, by value held
Fund	Value held	Weight in fund
RLY	$69.35M	4.98%
XLSR	$48.44M	4.44%
TACK	$34.34M	11.65%
SSUS	$24.27M	4.02%
MSMR	$23.29M	12.69%
SMOM	$20.55M	27.59%
TDSC	$12.82M	12.35%
AGOX	$6.74M	1.82%
NDAA	$6.28M	3.20%
CLSM	$4.46M	4.70%
GGM	$4.06M	19.91%
THMR	$3.74M	9.26%
RMRC	$2.93M	12.26%
QPX	$2.71M	8.26%
LCR	$2.42M	3.68%
HEFT	$1.48M	1.95%
PSTR	$1.32M	1.95%
EDGU	$865.25K	1.58%
PRAE	$666.83K	5.14%
LCO	$579.11K	1.14%