Below, a list of constituents for XLE (The Energy Select Sector SPDR® Fund) is shown. In total, XLE consists of 24 securities.
Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Ticker | Identifier | Weight | Sector | Shares Held |
Exxon Mobil Corporation | XOM | 30231G10 | 22.526775 | Oil, Gas & Consumable Fuels | 94340220.0 |
Chevron Corporation | CVX | 16676410 | 20.246181 | Oil, Gas & Consumable Fuels | 47764532.0 |
EOG Resources Inc. | EOG | 26875P10 | 4.717628 | Oil, Gas & Consumable Fuels | 13385739.0 |
Schlumberger NV | SLB | 80685710 | 4.694795 | Energy Equipment & Services | 38573060.0 |
ConocoPhillips | COP | 20825C10 | 4.351079 | Oil, Gas & Consumable Fuels | 16244156.0 |
Marathon Petroleum Corporation | MPC | 56585A10 | 4.313880 | Oil, Gas & Consumable Fuels | 17603558.0 |
Pioneer Natural Resources Company | PXD | 72378710 | 4.252234 | Oil, Gas & Consumable Fuels | 6258099.0 |
Williams Companies Inc. | WMB | 96945710 | 3.594791 | Oil, Gas & Consumable Fuels | 33512168.0 |
Phillips 66 | PSX | 71854610 | 3.493000 | Oil, Gas & Consumable Fuels | 12081054.0 |
Kinder Morgan Inc Class P | KMI | 49456B10 | 3.351779 | Oil, Gas & Consumable Fuels | 53765172.0 |
Valero Energy Corporation | VLO | 91913Y10 | 3.233190 | Oil, Gas & Consumable Fuels | 11276589.0 |
Occidental Petroleum Corporation | OXY | 67459910 | 2.918017 | Oil, Gas & Consumable Fuels | 24467452.0 |
ONEOK Inc. | OKE | 68268010 | 2.891450 | Oil, Gas & Consumable Fuels | 12292648.0 |
Devon Energy Corporation | DVN | 25179M10 | 2.754667 | Oil, Gas & Consumable Fuels | 17366580.0 |
Hess Corporation | HES | 42809H10 | 2.295380 | Oil, Gas & Consumable Fuels | 7602100.0 |
Halliburton Company | HAL | 40621610 | 2.163288 | Energy Equipment & Services | 24562700.0 |
Baker Hughes Company Class A | BKR | 05722G10 | 2.065249 | Energy Equipment & Services | 22852210.0 |
Diamondback Energy Inc. | FANG | 25278X10 | 1.895878 | Oil, Gas & Consumable Fuels | 4694374.0 |
Coterra Energy Inc. | CTRA | 12709710 | 1.734805 | Oil, Gas & Consumable Fuels | 22408920.0 |
Marathon Oil Corporation | MRO | 56584910 | 1.350857 | Oil, Gas & Consumable Fuels | 21746520.0 |
APA Corp. | APA | 03743Q10 | 1.138620 | Oil, Gas & Consumable Fuels | 10427018.0 |
STATE STREET INSTITUTIONAL LIQ STATE STR | 964WKM90 | 964WKM90 | 0.018903 | Unassigned | 5090955.0 |
CME E MINI ENERGY SELECT SECTO DEC 2021 | XAEZ1 | XAEZ1 | - | Unassigned | 2000.0 |
U.S. Dollar | CASH_USD | CASH_USD | -0.002453 | Unassigned | -660744.1 |