XLE · Energy Select Sector SPDR Fund
23 holdings · expense ratio 0.08% · top 10 = 73.6% · concentration score 56.2/100 · holdings as of 2026-09-03
Top 25 holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | XOM | 19.84% | |
| 2 | CVX | 15.13% | |
| 3 | COP | 6.32% | |
| 4 | MPC | 5.58% | |
| 5 | PSX | 5.46% | |
| 6 | VLO | 5.19% | |
| 7 | SLB | 4.62% | |
| 8 | EOG | 4.13% | |
| 9 | WMB | 3.69% | |
| 10 | BKR | 3.62% | |
| 11 | TRGP | 3.61% | |
| 12 | KMI | 3.55% | |
| 13 | OKE | 3.46% | |
| 14 | DVN | 3.22% | |
| 15 | OXY | 2.52% | |
| 16 | FANG | 2.26% | |
| 17 | EQT | 1.99% | |
| 18 | HAL | 1.79% | |
| 19 | EXE | 1.36% | |
| 20 | TPL | 1.22% | |
| 21 | APA | 0.89% | |
| 22 | CASH | 0.22% |
Sector split
What has changed
Between July 2026 and September 2026, from 3 months on record:
| July 2026 | September 2026 | Change | |
|---|---|---|---|
| Largest holding | XOM20.6% | XOM19.8% | −0.8pp |
| Top 10 holdings | 73.3% | 73.6% | +0.3pp |
| Positions published | 23 | 23 | no change |
One point per month, taken from the issuer's published holdings file. Tracking began July 2026 — figures from before then were not retained.
Overlaps most with
Share of each fund held in common, by weight, after looking through both.
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Holdings from the issuer's published holdings file, as of 2026-09-03. Weights are fractions of the fund. Check it against its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.