XLE
Energy Select Sector SPDR Fund
XLE (Energy Select Sector SPDR Fund) top 10 disclosed holdings
| # | Ticker | % Fund |
|---|---|---|
| 1 |  XOMExxon Mobil | 22.40% |
| 2 |  CVXChevron | 18.60% |
| 3 |  COPConocoPhillips | 7.90% |
| 4 |  EOGEOG Resources | 4.10% |
| 5 |  SLBSchlumberger | 3.90% |
| 6 |  WMBWilliams Companies | 3.70% |
| 7 |  PSXPhillips 66 | 3.40% |
| 8 |  MPCMarathon Petroleum | 3.30% |
| 9 |  OXYOccidental Petroleum | 2.90% |
| 10 |  KMIKinder Morgan | 2.80% |
As of 2026-03-31. 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, EOG, SLB. Top-3 concentration: 48.9% of the fund. Full top-10 list below with individual weights. Source: SSGA (State Street) official disclosure as of 2026-03-31.
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 48.9% 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 (refreshed daily by the issuer). HoldLens verified 2026-03-31. ETF disclosure lag varies by issuer but is typically 1-3 business days. See /methodology for full source list.
Holdings data from SSGA (State Street)’s official ETF holdings-disclosure page as of 2026-03-31. ETFs publish full holdings daily; weights shown are snapshot. Not investment advice.