XLE holdings
State Street Energy Select Sector SPDR ETF
Positions
25 stored of 25 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 22.672% | $8.1B | Equity (common) | Corporate | United States | USD |
| 2 | Chevron Corp | US1667641005 | 166764100 | 16.090% | $5.7B | Equity (common) | Corporate | United States | USD |
| 3 | ConocoPhillips | US20825C1045 | 20825C104 | 6.567% | $2.3B | Equity (common) | Corporate | United States | USD |
| 4 | Williams Cos Inc/The | US9694571004 | 969457100 | 5.027% | $1.8B | Equity (common) | Corporate | United States | USD |
| 5 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 4.641% | $1.7B | Equity (common) | Corporate | United States | USD |
| 6 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 4.479% | $1.6B | Equity (common) | Corporate | United States | USD |
| 7 | EOG Resources Inc | US26875P1012 | 26875P101 | 4.147% | $1.5B | Equity (common) | Corporate | United States | USD |
| 8 | SLB Ltd | AN8068571086 | 806857108 | 4.093% | $1.5B | Equity (common) | Corporate | Curaçao | USD |
| 9 | Phillips 66 | US7185461040 | 718546104 | 4.068% | $1.5B | Equity (common) | Corporate | United States | USD |
| 10 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 3.756% | $1.3B | Equity (common) | Corporate | United States | USD |
| 11 | Targa Resources Corp | US87612G1013 | 87612G101 | 3.454% | $1.2B | Equity (common) | Corporate | United States | USD |
| 12 | Baker Hughes Co | US05722G1004 | 05722G100 | 3.304% | $1.2B | Equity (common) | Corporate | United States | USD |
| 13 | ONEOK Inc | US6826801036 | 682680103 | 3.287% | $1.2B | Equity (common) | Corporate | United States | USD |
| 14 | Devon Energy Corp | US25179M1036 | 25179M103 | 2.859% | $1.0B | Equity (common) | Corporate | United States | USD |
| 15 | Occidental Petroleum Corp | US6745991058 | 674599105 | 2.116% | $756.0M | Equity (common) | Corporate | United States | USD |
| 16 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 2.048% | $731.4M | Equity (common) | Corporate | United States | USD |
| 17 | EQT Corp | US26884L1098 | 26884L109 | 1.996% | $712.9M | Equity (common) | Corporate | United States | USD |
| 18 | Halliburton Co | US4062161017 | 406216101 | 1.702% | $608.0M | Equity (common) | Corporate | United States | USD |
| 19 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 1.522% | $543.6M | Equity (common) | Corporate | United States | USD |
| 20 | Expand Energy Corp | US1651677353 | 165167735 | 1.309% | $467.6M | Equity (common) | Corporate | United States | USD |
| 21 | APA Corp | US03743Q1085 | 03743Q108 | 0.691% | $246.8M | Equity (common) | Corporate | United States | USD |
| 22 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.113% | $40.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 23 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 0.085% | $30.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 24 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.022% | $7.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 25 | Chicago Mercantile Exchange XAE ENERGY SEP26 | Not reported | Not reported | -0.014% | -$5.1M | Equity derivatives | Other | United States | USD |