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The State Street Energy Select Sector SPDR ETF (XLE) is engineered to mirror the overall return (both price appreciation and dividend income) of the Energy Select Sector Index, prior to any operational costs. This underlying index is specifically constructed to accurately reflect the performance of the energy companies within the S&P 500. The ETF grants investors precise access to businesses engaged in core energy industries, including oil, natural gas, other consumable fuels, and the associated equipment and services sectors. This focused targeting allows market participants to establish either long-term strategic allocations or short-term tactical positions within the energy space, offering a more refined exposure than conventional, broad-based investment styles.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| XOM | EXXON MOBIL CORP | 22.35% | $8.12B |
| CVX | CHEVRON CORP | 16.39% | $5.96B |
| COP | CONOCOPHILLIPS | 6.61% | $2.40B |
| WMB | WILLIAMS COS INC | 5.20% | $1.89B |
| VLO | VALERO ENERGY CORP | 4.56% | $1.66B |
| MPC | MARATHON PETROLEUM CORP | 4.39% | $1.60B |
| EOG | EOG RESOURCES INC | 4.18% | $1.52B |
| SLB | SLB LTD | 4.08% | $1.48B |
| PSX | PHILLIPS 66 | 4.08% | $1.48B |
| KMI | KINDER MORGAN INC | 3.85% | $1.40B |
| TRGP | TARGA RESOURCES CORP | 3.47% | $1.26B |
| OKE | ONEOK INC | 3.33% | $1.21B |
| BKR | BAKER HUGHES CO | 3.32% | $1.21B |
| DVN | DEVON ENERGY CORP | 2.88% | $1.05B |
| OXY | OCCIDENTAL PETROLEUM CORP | 2.15% | $781.29M |
| FANG | DIAMONDBACK ENERGY INC | 2.07% | $751.67M |
| EQT | EQT CORP | 1.95% | $709.52M |
| HAL | HALLIBURTON CO | 1.69% | $615.16M |
| TPL | TEXAS PACIFIC LAND CORP | 1.36% | $493.61M |
| EXE | EXPAND ENERGY CORP | 1.25% | $455.56M |
| APA | APA CORP | 0.69% | $251.15M |
| — | SSI US GOV MONEY MARKET CLASS | 0.11% | $40.48M |
| — | US DOLLAR | 0.03% | $9.32M |
| IXPU6 | XAE ENERGY SEP26 | 0.01% | $-4.16M |