State Street Energy Select Sector SPDR ETF Holdings

XLEETF · NYSE Arca

$70.02

+$1.31 (+1.91%)

EOD Oct 30, 2026

XLE holds 22 stocks and 4 other positions (cash and equivalents). The largest is Exxon Mobil Corporation at 24.19%, and the ten largest make up 78.3% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 22 stocks

Weight as a share of the fund's assets, Oct 28, 2026

XLE holdings by weight
#	Company	Sector
1	Exxon Mobil CorporationXOM	Energy	24.19%	2.50%	43	76
2	Chevron CorporationCVX	Energy	18.24%	3.23%	32	69
3	ConocoPhillipsCOP	Energy	7.21%	2.47%	44	55
4	Marathon Petroleum Corp.MPC	Energy	4.71%	1.09%	75	74
5	Phillips 66PSX	Energy	4.48%	1.98%	45	59
6	Valero Energy CorporationVLO	Energy	4.26%	1.38%	65	67
7	The Williams Companies, Inc.WMB	Utilities	4.22%	2.95%	39	43
8	EOG Resources, Inc.EOG	Energy	4.05%	2.82%	59	79
9	Slb LimitedSLB	Energy	3.83%	2.27%	52	59
10	Kinder Morgan, Inc.KMI	Utilities	3.16%	3.76%	44	59
11	Targa Resources Corp.TRGP	Utilities	3.15%	1.33%	43	61
12	ONEOK, Inc.OKE	Utilities	2.86%	4.78%	69	47
13	Devon Energy CorporationDVN	Energy	2.71%	1.69%	23	64
14	Baker Hughes CompanyBKR	Industrials	2.60%	1.84%	54	67
15	Occidental Petroleum CorporationOXY	Energy	2.20%	2.86%	30	63
16	Diamondback Energy IncFANG	Energy	2.02%	2.30%	19	40
17	EQT CorporationEQT	Energy	1.69%	1.26%	73	72
18	Halliburton CompanyHAL	Energy	1.43%	2.08%	60	72
19	Expand Energy CorporationEXE	Energy	1.02%	2.72%	50	61
20	Texas Pacific Land CorporationTPL	Real Estate	0.93%	0.79%	59	46
21	APA CorporationAPA	Energy	0.86%	2.28%	n/a	55
22	IXXae Energy Dec26IXPZ6		0.01%	n/a	n/a	n/a

Other positions (4)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

XLE positions other than stocks
Position	Type	Weight
Ssi US Gov Money Market Class	Cash and equivalents	0.15%
US Dollar	Cash and equivalents	0.00%
State Street Global Advisors (Ssga) Is Now State Street Investment Management. Please Click Here For More Information.	Cash and equivalents	0.00%
Past Performance Is Not A Reliable Indicator Of Future Performance. Investment Return And Principal Value Will Fluctuate, So You May Have A Gain Or Loss When Shares Are Sold. Current Performance May Be Higher Or Lower Than That Quoted. All Results Are Historical And Assume The Reinvestment Of Dividends And Capital Gains. Visit Www.Ssga.Com For Most Recent Month-End Performance.	Cash and equivalents	0.00%

Concentration

How much of the fund sits in its largest stocks

XLE holdings questions

How many stocks does XLE hold?+

22 stocks as of Oct 28, 2026, plus 4 cash or money-market lines worth 0.15% of assets.

What is XLE's largest holding?+

Exxon Mobil Corporation (XOM) at 24.19% of the fund. The ten largest positions add up to 78.3%.

Which sectors does XLE invest in most?+

Energy (82.9%), Utilities (13.4%), Industrials (2.6%).

How often does XLE change its holdings?+

In its last fiscal year the fund's turnover was 2%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on XLE: Overview · Dividend history

Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 21 of these 22 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.