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.

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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