XLE
ETFEnergy Select Sector SPDR Fund
State Street · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
-6.5% vs the broad market
Asset mix
24 positions across 3 asset typesTop holdings
Top 10 = 79% of the fund- 1XOMEXXONMOBIL HOLDINGS CORP24.24%
- 2CVXCHEVRON CORP18.42%
- 3COPCONOCOPHILLIPS7.18%
- 4MPCMARATHON PETROLEUM CORP4.69%
- 5PSXPHILLIPS 664.58%
- 6VLOVALERO ENERGY CORP4.37%
- 7WMBWILLIAMS COS INC4.23%
- 8EOGEOG RESOURCES INC4.01%
- 9SLBSLB LTD3.82%
- 10KMIKINDER MORGAN INC3.18%
Show all 24 positions
- 11TRGPTARGA RESOURCES CORP3.16%
- 12OKEONEOK INC2.86%
- 13BKRBAKER HUGHES CO2.58%
- 14DVNDEVON ENERGY CORP2.58%
- 15OXYOCCIDENTAL PETROLEUM CORP2.17%
- 16FANGDIAMONDBACK ENERGY INC1.94%
- 17EQTEQT CORP1.67%
- 18HALHALLIBURTON CO1.40%
- 19EXEEXPAND ENERGY CORP1.03%
- 20TPLTEXAS PACIFIC LAND CORP0.96%
- 21APAAPA CORP0.83%
- 22SSI US GOV MONEY MARKET CLASS0.10%
- 23US DOLLAR0.01%
- 24IXPZ6XAE ENERGY DEC260.01%
Sector mix
More breakdowns
Company size
Country
Industry
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration
The top 10 holdings make up 79% of the fund, and the single largest is 24.2%.
Show details
Concentration score (HHI): 1146. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
Pick a fund to see how many of the same holdings they share.
Overlap with the broad market
- ACWI2% shared · 20 names
- FCTDX2% shared · 21 names
- FCNTX2% shared · 9 names
- FXAIX3% shared · 21 names
- FBGRX0% shared · 1 names
- FBALX2% shared · 7 names
- DIA3% shared · 1 names
- FXNAX0% shared · 13 names
- IVV3% shared · 21 names
- QQQ0% shared · 2 names
- SPY4% shared · 21 names
- VFIAX3% shared · 21 names
- VOO3% shared · 21 names
- VTI3% shared · 21 names
- VTSAX3% shared · 21 names
- FIWGX0% shared · 3 names
Insight summary
A clear read on this fund, written from the data above.
XLE tracks US energy stocks. It is heavily concentrated in a few large companies.
The fund holds 24 US energy stocks. It is 99.9% in common stock. The top 10 holdings make up 78.7% of the fund. ExxonMobil is the largest position at 24.2%. The data is from November 3, 2026. It is very fresh.
What to watch: Oil prices are the main driver. Inflation and the US dollar also matter.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-11-03 (updated daily).
Holdings as of 2026-11-03 · Prices as of 2026-11-04 · 2 day(s) since last disclosure
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.