spdr · full holdings

XLE holdings

Energy Select Sector SPDR. XLE holds 21 securities. The 10 largest are 78% of the fund, and 4 names carry half of it.

Holdings as of September 24, 2026 · source: SPDR

concentrationdownload csv

holdings21

top 10 weight77.5%

names to reach half4

behaves like9 equal stocks

01Holdings

Every holding, in order

xle holdingsall 21

#companysectorweightrunning

XOMEXXONMOBIL HOLDINGS CORPEnergy23.54%23.54%23.5%

CVXCHEVRON CORPEnergy17.88%17.88%41.4%

COPCONOCOPHILLIPSEnergy6.84%6.84%48.3%

VLOVALERO ENERGY CORPEnergy4.59%4.59%52.8%

PSXPHILLIPS 66Energy4.58%4.58%57.4%

MPCMARATHON PETROLEUM CORPEnergy4.57%4.57%62.0%

7WMWMBWILLIAMS COS INCEnergy4.38%4.38%66.4%

SLBSLB LTDEnergy4.00%4.00%70.4%

EOGEOG RESOURCES INCEnergy3.93%3.93%74.3%

KMIKINDER MORGAN INCEnergy3.21%3.21%77.5%

TRGPTARGA RESOURCES CORPEnergy3.18%3.18%80.7%

OKEONEOK INCEnergy3.01%3.01%83.7%

BKRBAKER HUGHES COEnergy2.98%2.98%86.7%

DVNDEVON ENERGY CORPEnergy2.82%2.82%89.5%

OXYOCCIDENTAL PETROLEUM CORPEnergy2.22%2.22%91.7%

FANGDIAMONDBACK ENERGY INCEnergy2.03%2.03%93.8%

EQTEQT CORPEnergy1.70%1.70%95.5%

HALHALLIBURTON COEnergy1.43%1.43%96.9%

19EXEXEEXPAND ENERGY CORPEnergy1.08%1.08%98.0%

20TPTPLTEXAS PACIFIC LAND CORPEnergy1.04%1.04%99.0%

APAAPA CORPEnergy0.80%0.80%99.8%

02Overlap

The funds that hold the most of the same XLE money

overlap24 funds compared

SCHD15%SPY3.4%IVV3.4%VOO3.4%VIG3.4%VTI3.0%JEPI2.7%DIA2.4%QQQ0.5%IWM0.0%

03Questions

XLE holdings: what people ask

questions4 answered

How many stocks does XLE hold?

21 securities, according to SPDR's holdings file dated September 24, 2026.

What are XLE's top 10 holdings?

XOM, CVX, COP, VLO, PSX, MPC, WMB, SLB, EOG and KMI. Together they are 78% of the fund.

How concentrated is XLE?

4 of its 21 holdings make up half of the fund. By weight it behaves like 9 equally weighted stocks.

Which ETFs overlap most with XLE?

SCHD (15%), SPY (3.4%) and IVV (3.4%), measured on the full holdings of each fund.

Price, returns and drawdowns: XLE analysis.

Own XLE?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights are SPDR's published holdings as of the date above, as a share of the fund's net assets; cash and derivatives (0.13%) are left out of the list. This page describes what the fund holds; it is not investment advice.