XLE — Energy Select Sector SPDR Fundholdings & exposure
Energy Select Sector SPDR Fund (XLE), issued by State Street, reported 25 long positions and $43.6B in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 75.77% of net assets.
Reporting period: 31 Mar 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$43.6B
As of Mar 2026
Positions
25
Long positions in the filing
Top 10 weight
75.77%
Top 25: 99.98%
Effective holdings
9
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.4576%
4 positions on loan
Sector exposure
6 sectors · Mar 2026
Energy76.35%
Unclassified9.56%
Utilities9.34%
Industrials3.20%
Financials1.46%
Funds0.11%
Ten largest holdings
Top 10 of 26 positions · Mar 2026
Ten largest holdings reported by XLE as of 31 Mar 2026
#
Security
CUSIP
Value
% of net assets
1
EXXON MOBIL CORP
30231G102
$10.4B
23.77%
2
CHEVRON CORP
166764100
$7.6B
17.32%
3
CONOCOPHILLIPS
20825C104
$3.1B
7.22%
4
EOG RESOURCES INC
26875P101
$1.8B
4.15%
5
SLB LTD
806857108
$1.8B
4.07%
6
WILLIAMS COS INC
969457100
$1.8B
4.06%
7
VALERO ENERGY CORP
91913Y100
$1.7B
3.99%
8
PHILLIPS 66
718546104
$1.7B
3.89%
9
MARATHON PETROLEUM CORP
56585A102
$1.7B
3.81%
10
KINDER MORGAN INC
49456B101
$1.5B
3.48%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for XLE are in the ETF X-Ray dashboard.