XLE — Energy Select Sector SPDR Fundholdings & exposure
Energy Select Sector SPDR Fund (XLE), issued by State Street, reported 24 long positions and $35.7B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 75.54% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$35.7B
As of Jun 2026
Positions
24
Long positions in the filing
Top 10 weight
75.54%
Top 25: 100.03%
Effective holdings
10
Concentrated
Cash
0.03%
Share of net assets
Securities on loan
0.2413%
3 positions on loan
Sector exposure
6 sectors · Jun 2026
Energy75.36%
Utilities10.49%
Unclassified9.10%
Industrials3.30%
Financials1.52%
Funds0.22%
Ten largest holdings
Top 10 of 25 positions · Jun 2026
Ten largest holdings reported by XLE as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
EXXON MOBIL CORP
30231G102
$8.1B
22.67%
2
CHEVRON CORP
166764100
$5.7B
16.09%
3
CONOCOPHILLIPS
20825C104
$2.3B
6.57%
4
WILLIAMS COS INC
969457100
$1.8B
5.03%
5
VALERO ENERGY CORP
91913Y100
$1.7B
4.64%
6
MARATHON PETROLEUM CORP
56585A102
$1.6B
4.48%
7
EOG RESOURCES INC
26875P101
$1.5B
4.15%
8
SLB LTD
806857108
$1.5B
4.09%
9
PHILLIPS 66
718546104
$1.5B
4.07%
10
KINDER MORGAN INC
49456B101
$1.3B
3.76%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for XLE are in the ETF X-Ray dashboard.