XLE
Energy Select Sector SPDR Fund
XLE (Energy Select Sector SPDR Fund) top 10 disclosed holdings
| # | Ticker | % Fund |
|---|---|---|
| 1 |  XOMExxon Mobil | 23.54% |
| 2 |  CVXChevron | 17.88% |
| 3 |  COPConocoPhillips | 6.84% |
| 4 |  VLOValero Energy Corporation | 4.59% |
| 5 |  PSXPhillips 66 | 4.58% |
| 6 |  MPCMarathon Petroleum | 4.57% |
| 7 |  WMBWilliams Companies | 4.38% |
| 8 |  SLBSchlumberger | 4.00% |
| 9 |  EOGEOG Resources | 3.93% |
| 10 |  KMIKinder Morgan | 3.21% |
As of 2026-09-24. Weights drift daily with price moves.
Source disclosure
Frequently asked questions
What are the top holdings of XLE?
Top 5 holdings of Energy Select Sector SPDR Fund (XLE): XOM, CVX, COP, VLO, PSX. Top-3 concentration: 48.3% of the fund. Full top-10 list below with individual weights. Source: SSGA (State Street) official disclosure as of 2026-09-24.
What is the AUM of XLE?
Energy Select Sector SPDR Fund (XLE) has $35B in assets under management with a 0.09% expense ratio. Category: Sector (Energy sector). Issuer: SSGA (State Street).
How concentrated is XLE?
Top-3 holdings account for 48.3% of XLE. The full top-10 list spans the rest of the publicly disclosed portfolio. Above 30% top-3 = concentrated fund — single-position risk is meaningful.
Where does HoldLens get XLE data?
Holdings sourced from SSGA (State Street)'s official ETF disclosure, as of 2026-09-24. Issuers publish on their own schedule: most post full holdings daily, Vanguard posts them monthly. See /methodology for full source list.
Holdings data from SSGA (State Street)’s official ETF holdings-disclosure page as of 2026-09-24. Issuers publish holdings on their own schedule (most daily, Vanguard monthly); weights shown are a snapshot. Not investment advice.
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