XLE
ETFEnergy Select Sector SPDR Fund
State Street · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
+3.9% vs the broad market
Asset mix
24 positions across 3 asset typesTop holdings
Top 10 = 73% of the fund- 1XOMEXXONMOBIL HOLDINGS CORP20.85%
- 2CVXCHEVRON CORP15.13%
- 3COPCONOCOPHILLIPS6.09%
- 4MPCMARATHON PETROLEUM CORP4.88%
- 5PSXPHILLIPS 664.82%
- 6VLOVALERO ENERGY CORP4.65%
- 7EOGEOG RESOURCES INC4.47%
- 8SLBSLB LTD4.13%
- 9WMBWILLIAMS COS INC4.08%
- 10KMIKINDER MORGAN INC3.99%
Show all 24 positions
- 11TRGPTARGA RESOURCES CORP3.82%
- 12OKEONEOK INC3.66%
- 13BKRBAKER HUGHES CO3.46%
- 14DVNDEVON ENERGY CORP3.25%
- 15OXYOCCIDENTAL PETROLEUM CORP2.60%
- 16FANGDIAMONDBACK ENERGY INC2.48%
- 17EQTEQT CORP2.08%
- 18HALHALLIBURTON CO1.70%
- 19TPLTEXAS PACIFIC LAND CORP1.54%
- 20EXEEXPAND ENERGY CORP1.37%
- 21APAAPA CORP0.80%
- 22SSI US GOV MONEY MARKET CLASS0.13%
- 23US DOLLAR0.01%
- 24IXPU6XAE ENERGY SEP260.01%
Sector mix
More breakdowns
Company size
Country
Industry
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration
The top 10 holdings make up 73% of the fund, and the single largest is 20.9%.
Show details
Concentration score (HHI): 915. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
Pick a fund to see how many of the same holdings they share.
Overlap with the broad market
- DIA2% shared · 1 names
- FBALX1% shared · 6 names
- VTI4% shared · 21 names
- VOO4% shared · 21 names
- VFIAX4% shared · 21 names
- SPY3% shared · 21 names
- QQQ1% shared · 2 names
- IVV4% shared · 21 names
- FXNAX0% shared · 13 names
- FXAIX3% shared · 21 names
- FIWGX0% shared · 3 names
- FCTDX2% shared · 21 names
- FCNTX3% shared · 7 names
- FBGRX0% shared · 4 names
- VTSAX4% shared · 21 names
Insight summary
A clear read on this fund, written from the data above.
The Energy Select Sector SPDR Fund is concentrated in energy stocks.
The fund has 24 holdings. It is concentrated, with 73.1% in its top 10 holdings. Most of its assets are in common stock, mainly from the US. The main sectors are integrated oil and gas, and oil and gas exploration. The data is recent, as of July 23, 2026.
What to watch: Oil prices and inflation could impact this fund's performance.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-07-23.
Holdings as of 2026-07-23 · Prices as of 2026-07-24 · 4 day(s) since last disclosure
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.