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.
+2.0% vs the broad market
Asset mix
23 positions across 2 asset typesTop holdings
Top 10 = 79% of the fund- 1XOMEXXONMOBIL HOLDINGS CORP23.99%
- 2CVXCHEVRON CORP18.27%
- 3COPCONOCOPHILLIPS7.14%
- 4MPCMARATHON PETROLEUM CORP4.97%
- 5VLOVALERO ENERGY CORP4.74%
- 6PSXPHILLIPS 664.72%
- 7WMBWILLIAMS COS INC4.07%
- 8EOGEOG RESOURCES INC4.03%
- 9SLBSLB LTD3.57%
- 10KMIKINDER MORGAN INC3.21%
Show all 23 positions
- 11TRGPTARGA RESOURCES CORP3.02%
- 12OKEONEOK INC2.88%
- 13DVNDEVON ENERGY CORP2.63%
- 14BKRBAKER HUGHES CO2.59%
- 15OXYOCCIDENTAL PETROLEUM CORP2.22%
- 16FANGDIAMONDBACK ENERGY INC1.96%
- 17EQTEQT CORP1.66%
- 18HALHALLIBURTON CO1.34%
- 19EXEEXPAND ENERGY CORP1.05%
- 20TPLTEXAS PACIFIC LAND CORP0.95%
- 21APAAPA CORP0.84%
- 22SSI US GOV MONEY MARKET CLASS0.15%
- 23IXPZ6XAE ENERGY DEC260.01%
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 79% of the fund, and the single largest is 24.0%.
Show details
Concentration score (HHI): 1133. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
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Overlap with the broad market
- ACWI2% shared · 20 names
- DIA3% shared · 1 names
- FBGRX0% shared · 1 names
- FCNTX2% shared · 9 names
- FCTDX2% shared · 21 names
- FIWGX0% shared · 3 names
- FXAIX3% shared · 21 names
- FXNAX0% shared · 13 names
- IVV3% shared · 21 names
- QQQ0% shared · 2 names
- SPY4% shared · 21 names
- VFIAX3% shared · 21 names
- VOO3% shared · 21 names
- VTI3% shared · 21 names
- VTSAX3% shared · 21 names
- FBALX1% shared · 6 names
Insight summary
A clear read on this fund, written from the data above.
XLE holds 23 investments, almost all US energy company stocks. Its 10 largest holdings make up 78.7% of the fund.
State Street manages the Energy Select Sector SPDR Fund (XLE). About 42.3% is in integrated oil and gas companies. Exploration and production make up 22.5%, while refining and marketing make up 14.4%. The fund's listed drivers include oil prices, inflation, and the US dollar. Its holdings data is recent, dated October 22, 2026.
What to watch: Oil prices, inflation, and the US dollar are listed as key factors. Holdings data is dated October 22, 2026, three days before the report date.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-10-22.
Holdings as of 2026-10-22 · Prices as of 2026-10-23 · 3 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.