XLE Holdings: Equity List and Weights
Energy Select Sector SPDR ETF
22 positive-weight equity holdings in this dataset · State Street (SPDR) · holdings as of 2026-10-08
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does XLE actually hold?
XLE (Energy Select Sector SPDR ETF) has 22 positive-weight equity holdings represented in this dataset as of 2026-10-08. The source type is issuer daily holdings file from State Street (SPDR). The three largest positions are Exxonmobil Holdings Corp at 23.49%, Chevron Corp at 17.66%, and Conocophillips at 6.81% of the fund. The ten largest equity holdings together account for 78.2 percentage points of reported fund exposure. The largest sector exposure is Energy at 99.8%. Among the 80 funds tracked here, XLE overlaps most with VYM, sharing 5.9% of weight by the smaller-of-the-two method. Anyone holding XLE next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-10-08, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- State Street (SPDR)
- Source type
- issuer daily holdings file (
issuer_daily) - Holdings as of
- Source status
ok- Source checked
- Filing date
- Not supplied in the dataset
- SEC accession
- Not supplied in the dataset
- Source link
- Not supplied in the dataset
All 22 represented equity positions are available on this page. The largest 22 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 78.2 percentage points of reported exposure in the issuer daily holdings file dated 2026-10-08.
XLE equity holdings
Showing the largest 22 of 22 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 22 of 22 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | Exxonmobil Holdings Corp | XOM | 23.49% |
| 2 | Chevron Corp | CVX | 17.66% |
| 3 | Conocophillips | COP | 6.81% |
| 4 | Marathon Petroleum Corp | MPC | 5.20% |
| 5 | Valero Energy Corp | VLO | 5.11% |
| 6 | Phillips 66 | PSX | 4.84% |
| 7 | Williams Cos Inc | WMB | 4.31% |
| 8 | Eog Resources Inc | EOG | 3.92% |
| 9 | Slb Ltd | SLB | 3.66% |
| 10 | Kinder Morgan Inc | KMI | 3.18% |
| 11 | Targa Resources Corp | TRGP | 3.11% |
| 12 | Oneok Inc | OKE | 2.87% |
| 13 | Baker Hughes Co | BKR | 2.81% |
| 14 | Devon Energy Corp | DVN | 2.71% |
| 15 | Occidental Petroleum Corp | OXY | 2.21% |
| 16 | Diamondback Energy Inc | FANG | 1.97% |
| 17 | Eqt Corp | EQT | 1.67% |
| 18 | Halliburton Co | HAL | 1.37% |
| 19 | Texas Pacific Land Corp | TPL | 1.06% |
| 20 | Expand Energy Corp | EXE | 1.04% |
| 21 | Apa Corp | APA | 0.80% |
| 22 | Xae Energy Dec26 | IXPZ6 | <0.01% |
Hold XLE alongside other funds? The same stock can sit in several of them at once — see your true combined exposure →
Sector breakdown
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
XLE options dashboard
XLE has a liquid options market. Our sister site Quant Data computes max pain, put/call ratio, and open-interest walls for XLE nightly from end-of-day open interest.
→ See what XLE plus your other funds really hold, combined
Combining XLE with other funds is the stock-intersection view — the piece people miss most from the retired Morningstar Instant X-Ray. Here's our Morningstar Instant X-Ray alternative.