State Street(R) Energy Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST · Series S000006410 · 1 share classes
One fund, 1 share classes:XLE
$43.60B NAV
24 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.86% | — | 99.86% |
| Cash & short-term | 0.11% | — | 0.11% |
| Derivatives | 0.01% | — | 0.01% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 1 new1 exitedlargest add VLO+0.45pplargest trim WMB-0.51pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| XOM | Exxon Mobil Corp | 23.77% | $10.36B |
| CVX | Chevron Corp | 17.32% | $7.55B |
| COP | ConocoPhillips | 7.22% | $3.15B |
| EOG | EOG Resources Inc | 4.15% | $1.81B |
| SLB | SLB Ltd | 4.07% | $1.77B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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