XLE ETF holdings
State Street(R) Energy Select Sector SPDR(R) ETF (XLE). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value State Street(R) Energy Select Sector SPDR(R) ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 26.
- SEC series ID: Reported value S000006410.
| Snapshot field | Reported value |
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| Fund | State Street(R) Energy Select Sector SPDR(R) ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 26 |
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| SEC series ID | S000006410 |
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Positions 1–26 of 26
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Exxon Mobil Corp | Exxon Mobil Corp | 23.76883886728% | 10,363,958,494.1 | 61,086,635 NS |
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| Chevron Corp | Chevron Corp | 17.32217800268% | 7,553,012,364.2 | 36,505,618 NS |
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| ConocoPhillips | ConocoPhillips | 7.223085246313% | 3,149,491,488 | 23,859,784 NS |
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| EOG Resources Inc | EOG Resources Inc | 4.153468847262% | 1,811,042,557.86 | 12,527,098 NS |
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| SLB Ltd | SLB Ltd | 4.068841343431% | 1,774,142,314.56 | 34,523,104 NS |
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| Williams Cos Inc/The | Williams Cos Inc/The | 4.064372261985% | 1,772,193,655.02 | 24,350,009 NS |
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| Valero Energy Corp | Valero Energy Corp | 3.990318751653% | 1,739,904,004.2 | 7,041,865 NS |
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| Phillips 66 | Phillips 66 | 3.886656340299% | 1,694,703,944.8 | 9,302,360 NS |
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| Marathon Petroleum Corp | Marathon Petroleum Corp | 3.814004563498% | 1,663,025,493.72 | 6,810,654 NS |
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| Kinder Morgan Inc | Kinder Morgan Inc | 3.475791855548% | 1,515,554,155.85 | 45,199,945 NS |
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| Baker Hughes Co | Baker Hughes Co | 3.194495365411% | 1,392,900,072.3 | 22,815,726 NS |
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| ONEOK Inc | ONEOK Inc | 3.011520537045% | 1,313,117,313.99 | 14,527,241 NS |
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| Targa Resources Corp | Targa Resources Corp | 2.849806305473% | 1,242,604,842.04 | 4,955,948 NS |
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| Occidental Petroleum Corp | Occidental Petroleum Corp | 2.475258710618% | 1,079,290,355 | 16,604,467 NS |
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| EQT Corp | EQT Corp | 2.102898359586% | 916,929,574.8 | 14,408,070 NS |
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| Diamondback Energy Inc | Diamondback Energy Inc | 2.032053219764% | 886,038,874.05 | 4,479,695 NS |
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| Halliburton Co | Halliburton Co | 1.72909377544% | 753,939,063.71 | 19,336,729 NS |
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| Devon Energy Corp | Devon Energy Corp | 1.652611397616% | 720,590,350.56 | 14,320,158 NS |
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| Texas Pacific Land Corp | Texas Pacific Land Corp | 1.455054216998% | 634,449,229.76 | 1,336,921 NS |
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| Coterra Energy Inc | Coterra Energy Inc | 1.411546830794% | 615,478,646.16 | 17,515,044 NS |
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| Expand Energy Corp | Expand Energy Corp | 1.384422956232% | 603,651,786.98 | 5,498,741 NS |
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| APA Corp | APA Corp | 0.796987339521% | 347,511,452 | 8,188,300 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.101118724063% | 44,090,932.04 | 44,090,932.04 NS |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.009003307109% | 3,925,724 | 484 NC |
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| State Street Global Advisors | State Street Global Advisors | 0.006164858593% | 2,688,071.51 | 2,688,071.51 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.000655909858% | 285,997.25 | 285,997.25 NS |
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