ETF constituents for XLE

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