Total Holdings
24
Portfolio diversification across 24 positions
XLE
(NYSEARCA)State Street Energy Select Sector SPDR ETF
$59.38-- (--)
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XLE ETF Holdings: State Street Energy Select Sector SPDR ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$39.12B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Exxon Mobil Corporation | Stock | 22.34% |
| 2 |  | Chevron Corporation | Stock | 16.71% |
| 3 |  | ConocoPhillips | Stock | 6.78% |
| 4 |  | Schlumberger Limited | Stock | 4.67% |
| 5 |  | The Williams Companies, Inc | Stock | 4.51% |
| 6 |  | Valero Energy Corporation | Stock | 4.37% |
| 7 |  | Marathon Petroleum Corporation | Stock | 4.34% |
| 8 |  | EOG Resources, Inc. | Stock | 4.21% |
| 9 |  | Phillips 66 | Stock | 4.07% |
| 10 |  | Kinder Morgan, Inc. | Stock | 3.61% |
| 11 |  | Baker Hughes Company | Stock | 3.57% |
| 12 |  | Targa Resources Corp. | Stock | 3.27% |
| 13 |  | ONEOK, Inc | Stock | 3.22% |
| 14 |  | Devon Energy Corporation | Stock | 2.96% |
| 15 |  | Occidental Petroleum Corporation | Stock | 2.30% |
| 16 |  | Diamondback Energy, Inc. | Stock | 2.14% |
| 17 |  | EQT Corporation | Stock | 1.97% |
| 18 |  | Halliburton Company | Stock | 1.89% |
| 19 | C CHK | Chesapeake Energy Corporation | Stock | 1.27% |
| 20 |  | Texas Pacific Land Corporation | Stock | 1.27% |
| 21 |  | Expand Energy Corporation | Stock | 1.24% |
| 22 |  | APA Corporation | Stock | 0.75% |
| 23 | - - | SSI US GOV MONEY MARKET CLASS | Stock | 0.47% |
| 24 | I IXPU6 | XAE ENERGY SEP26 | Stock | -0.02% |
Frequently Asked Questions About State Street Energy Select Sector SPDR ETF Holdings
What are the top holdings in XLE?
State Street Energy Select Sector SPDR ETF (XLE) holds 24 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XLE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XLE's holdings table to analyze concentration risk.
What is XLE's sector allocation?
The Sector Allocation chart shows how XLE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XLE invest in?
XLE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XLE ETF?
XLE's diversification can be assessed by reviewing its 24 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.