Energy Select Sector SPDR Fund Holdings
XLE was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 27340.96m in AUM and 24 holdings. XLE tracks a market-cap-weighted index of US energy companies in the S&P 500.
Last Updated: 5 days, 19 hours ago
Last reported holdings - Energy Select Sector SPDR Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
XOM
|
EXXON MOBIL CORP | $6.3 billion |
|
CVX
|
CHEVRON CORP | $5.0 billion |
|
COP
|
CONOCOPHILLIPS | $2.1 billion |
|
WMB
|
WILLIAMS COS INC | $1.2 billion |
|
EOG
|
EOG RESOURCES INC | $1.2 billion |
|
KMI
|
KINDER MORGAN INC | $1.1 billion |
|
MPC
|
MARATHON PETROLEUM CORP | $1.0 billion |
|
SLB
|
SCHLUMBERGER LTD | $1.0 billion |
|
OKE
|
ONEOK INC | $1.0 billion |
|
PSX
|
PHILLIPS 66 | $1.0 billion |
|
BKR
|
BAKER HUGHES CO | $891.5 million |
|
VLO
|
VALERO ENERGY CORP | $859.0 million |
|
TRGP
|
TARGA RESOURCES CORP | $721.0 million |
|
EQT
|
EQT CORP | $642.7 million |
|
OXY
|
OCCIDENTAL PETROLEUM CORP | $621.9 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $555.2 million |
|
EXE
|
EXPAND ENERGY CORP | $453.2 million |
|
DVN
|
DEVON ENERGY CORP | $426.0 million |
|
HAL
|
HALLIBURTON CO | $384.6 million |
|
CTRA
|
COTERRA ENERGY INC | $371.8 million |
|
TPL
|
TEXAS PACIFIC LAND CORP | $364.4 million |
|
APA
|
APA CORP | $139.0 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $52.5 million |
|
-
|
US DOLLAR | $4.7 million |
|
IXPU5
|
XAE ENERGY SEP25 | $-426410 |
Recent Changes - Energy Select Sector SPDR Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 52.1 million |
| 2025-07-31 |
-
|
US DOLLAR | 4.6 million |
| 2025-07-30 |
-
|
US DOLLAR | 14.1 million |
| 2025-07-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 43.0 million |
| 2025-07-29 |
-
|
US DOLLAR | 4.7 million |
| 2025-07-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 42.4 million |
| 2025-07-29 |
IXPU5
|
XAE ENERGY SEP25 | 62,900 |
| 2025-07-28 |
IXPU5
|
XAE ENERGY SEP25 | 62,900 |
| 2025-07-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 42.3 million |
| 2025-07-28 |
-
|
US DOLLAR | 4.9 million |
| 2025-07-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 42.5 million |
| 2025-07-25 |
-
|
US DOLLAR | 5.2 million |
| 2025-07-24 |
-
|
US DOLLAR | 5.6 million |
| 2025-07-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 42.1 million |
| 2025-07-23 |
-
|
US DOLLAR | 10.1 million |
| 2025-07-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 37.5 million |
| 2025-07-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 46.2 million |
| 2025-07-21 |
-
|
US DOLLAR | 4.4 million |
| 2025-07-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 49.0 million |
| 2025-07-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 49.2 million |
| 2025-07-18 |
-
|
US DOLLAR | 6.4 million |
| 2025-07-18 |
HES
|
Hess Corp | -5.6 million |
| 2025-07-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 48.6 million |
| 2025-07-17 |
-
|
US DOLLAR | 5.9 million |
| 2025-07-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 51.0 million |
| 2025-07-15 |
-
|
US DOLLAR | 4.3 million |
| 2025-07-14 |
IXPU5
|
XAE ENERGY SEP25 | 58,700 |
| 2025-07-14 |
-
|
US DOLLAR | 6.9 million |
| 2025-07-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 48.4 million |
| 2025-07-11 |
-
|
US DOLLAR | 3.3 million |
| 2025-07-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 48.8 million |
| 2025-07-11 |
IXPU5
|
XAE ENERGY SEP25 | 58,700 |
| 2025-07-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 48.3 million |
| 2025-07-10 |
IXPU5
|
XAE ENERGY SEP25 | 58,700 |
| 2025-07-10 |
-
|
US DOLLAR | 4.4 million |
| 2025-07-09 |
-
|
US DOLLAR | 11.9 million |
| 2025-07-09 |
IXPU5
|
XAE ENERGY SEP25 | 59,100 |
| 2025-07-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 40.8 million |
| 2025-07-08 |
IXPU5
|
XAE ENERGY SEP25 | 59,100 |
| 2025-07-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.3 million |
| 2025-07-08 |
-
|
US DOLLAR | 5.5 million |
| 2025-07-07 |
-
|
US DOLLAR | 5.0 million |
| 2025-07-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.9 million |
| 2025-07-03 |
-
|
SSI US GOV MONEY MARKET CLASS | -38.9 million |
| 2025-07-03 |
-
|
US DOLLAR | -6.0 million |
| 2025-07-02 |
-
|
US DOLLAR | 6.0 million |
| 2025-07-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 38.9 million |
| 2025-07-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 38.5 million |
| 2025-07-01 |
-
|
US DOLLAR | 6.4 million |
| 2025-06-30 |
-
|
US DOLLAR | 6.0 million |
| 2025-06-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 38.5 million |
| 2025-06-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.4 million |
| 2025-06-27 |
-
|
US DOLLAR | 23.1 million |
| 2025-06-26 |
-
|
US DOLLAR | -6.3 million |
| 2025-06-26 |
-
|
SSI US GOV MONEY MARKET CLASS | -20.9 million |
| 2025-06-25 |
-
|
US DOLLAR | 6.3 million |
| 2025-06-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.9 million |
| 2025-06-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 255.5 million |
| 2025-06-18 |
-
|
SSI US GOV MONEY MARKET CLASS | -145.6 million |
| 2025-06-18 |
IXPU5
|
XAE ENERGY SEP25 | -213,800 |
| 2025-06-18 |
-
|
US DOLLAR | -24.6 million |
| 2025-06-17 |
IXPU5
|
XAE ENERGY SEP25 | 213,800 |
| 2025-06-17 |
-
|
US DOLLAR | 24.6 million |
| 2025-06-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 145.6 million |
| 2025-06-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 146.3 million |
| 2025-06-16 |
-
|
US DOLLAR | 16.7 million |
| 2025-06-13 |
IXPM5
|
XAE ENERGY JUN25 | 213,800 |
| 2025-06-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 159.3 million |
| 2025-06-13 |
-
|
US DOLLAR | 1.6 million |
| 2025-06-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 159.3 million |
| 2025-06-12 |
-
|
US DOLLAR | 18.0 million |
| 2025-06-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 156.9 million |
| 2025-06-11 |
-
|
US DOLLAR | 21.1 million |
| 2025-06-10 |
-
|
US DOLLAR | 24.8 million |
| 2025-06-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 153.6 million |
| 2025-06-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 108.8 million |
| 2025-06-09 |
-
|
US DOLLAR | 69.5 million |
| 2025-06-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 35.0 million |
| 2025-06-06 |
-
|
US DOLLAR | 28.6 million |
| 2025-06-05 |
-
|
US DOLLAR | 28.1 million |
| 2025-06-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 35.5 million |
| 2025-06-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 51.1 million |
| 2025-06-04 |
-
|
US DOLLAR | 12.6 million |
| 2025-06-03 |
-
|
US DOLLAR | 29.3 million |
| 2025-06-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 46.4 million |
| 2025-06-02 |
-
|
US DOLLAR | 29.2 million |
| 2025-06-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 44.0 million |
| 2025-05-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.3 million |
| 2025-05-30 |
-
|
US DOLLAR | 56.8 million |
| 2025-05-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.1 million |
| 2025-05-29 |
-
|
US DOLLAR | 28.8 million |
| 2025-05-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.7 million |
| 2025-05-28 |
-
|
US DOLLAR | 29.1 million |
| 2025-05-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.2 million |
| 2025-05-27 |
-
|
US DOLLAR | 28.0 million |
| 2025-05-21 |
-
|
US DOLLAR | 28.7 million |
| 2025-05-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.5 million |
| 2025-05-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.0 million |
| 2025-05-20 |
-
|
US DOLLAR | 21.5 million |
| 2025-05-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.4 million |
| 2025-05-19 |
-
|
US DOLLAR | 19.2 million |
| 2025-05-16 |
-
|
US DOLLAR | -19.2 million |
| 2025-05-16 |
-
|
SSI US GOV MONEY MARKET CLASS | -42.1 million |
| 2025-05-15 |
-
|
US DOLLAR | 19.2 million |
| 2025-05-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 42.1 million |
| 2025-05-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 28.7 million |
| 2025-05-14 |
-
|
US DOLLAR | 28.4 million |
| 2025-05-13 |
-
|
US DOLLAR | 10.7 million |
| 2025-05-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 27.7 million |
| 2025-05-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 26.0 million |
| 2025-05-12 |
-
|
US DOLLAR | 12.3 million |
| 2025-05-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 33.0 million |
| 2025-05-09 |
-
|
US DOLLAR | 5.3 million |
| 2025-05-08 |
-
|
US DOLLAR | 13.8 million |
| 2025-05-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 32.2 million |
| 2025-05-07 |
-
|
US DOLLAR | 13.9 million |
| 2025-05-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 32.2 million |
| 2025-05-06 |
-
|
US DOLLAR | 13.9 million |
| 2025-05-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 32.1 million |
| 2025-05-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 47.9 million |
| 2025-05-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 46.9 million |
| 2025-05-02 |
-
|
US DOLLAR | 13.7 million |
| 2025-04-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 48.3 million |
| 2025-04-30 |
-
|
US DOLLAR | 12.1 million |
| 2025-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 53.9 million |
| 2025-04-29 |
-
|
US DOLLAR | 6.5 million |
| 2025-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 53.5 million |
| 2025-04-28 |
-
|
US DOLLAR | 12.3 million |
| 2025-04-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 53.5 million |
| 2025-04-25 |
-
|
US DOLLAR | 12.3 million |
| 2025-04-24 |
-
|
US DOLLAR | 13.2 million |
| 2025-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 52.5 million |
| 2025-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 52.7 million |
| 2025-04-23 |
-
|
US DOLLAR | 13.1 million |
| 2025-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 51.1 million |
| 2025-04-22 |
-
|
US DOLLAR | 14.7 million |
| 2025-04-21 |
-
|
US DOLLAR | 13.0 million |
| 2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 52.8 million |
| 2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -60.1 million |
| 2025-04-17 |
-
|
US DOLLAR | -5.8 million |
| 2025-04-16 |
-
|
US DOLLAR | 5.8 million |
| 2025-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 60.1 million |
| 2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 60.2 million |
| 2025-04-15 |
-
|
US DOLLAR | 14.9 million |
| 2025-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 56.3 million |
| 2025-04-14 |
-
|
US DOLLAR | 18.7 million |
| 2025-04-11 |
-
|
US DOLLAR | 16.1 million |
| 2025-04-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 55.2 million |
| 2025-04-10 |
-
|
US DOLLAR | 11.1 million |
| 2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 61.0 million |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 57.3 million |
| 2025-04-09 |
-
|
US DOLLAR | 15.6 million |
| 2025-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 58.9 million |
| 2025-04-08 |
-
|
US DOLLAR | 15.2 million |
| 2025-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 59.6 million |
| 2025-04-07 |
-
|
US DOLLAR | 14.5 million |
| 2025-04-04 |
-
|
US DOLLAR | 6.4 million |
| 2025-04-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 67.8 million |
| 2025-04-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 74.4 million |
| 2025-04-03 |
-
|
US DOLLAR | 721,688 |
| 2025-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 64.9 million |
| 2025-04-02 |
IXPM5
|
XAE ENERGY JUN25 | 80,000 |
| 2025-04-02 |
-
|
US DOLLAR | 10.3 million |
| 2025-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | -70.0 million |
| 2025-04-01 |
-
|
US DOLLAR | -2.1 million |
| 2025-04-01 |
IXPM5
|
XAE ENERGY JUN25 | -80,000 |
| 2025-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 70.0 million |
| 2025-03-31 |
-
|
US DOLLAR | 2.1 million |
| 2025-03-31 |
IXPM5
|
XAE ENERGY JUN25 | 80,000 |
| 2025-03-28 |
IXPM5
|
XAE ENERGY JUN25 | 80,000 |
| 2025-03-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 50.6 million |
| 2025-03-28 |
-
|
US DOLLAR | 21.6 million |
| 2025-03-27 |
-
|
US DOLLAR | 1.0 million |
| 2025-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 51.3 million |
| 2025-03-27 |
XAEM25
|
XAE ENERGY JUN25 | 80,000 |
| 2025-03-25 |
XAEM25
|
XAE ENERGY JUN25 | 80,000 |
| 2025-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 297.7 million |
| 2025-03-24 |
XAEM25
|
XAE ENERGY JUN25 | 80,000 |
| 2025-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 296.9 million |
| 2025-03-24 |
-
|
US DOLLAR | 2.6 million |
| 2025-03-24 |
EXE
|
EXPAND ENERGY CORP | 4.6 million |
| 2025-03-21 |
-
|
US DOLLAR | 78.8 million |
| 2025-03-21 |
EXE
|
EXPAND ENERGY CORP | 4.6 million |
| 2025-03-21 |
XAEM25
|
XAE ENERGY JUN25 | 80,000 |
| 2025-03-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 220.7 million |
| 2025-03-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 219.8 million |
| 2025-03-20 |
XAEM25
|
XAE ENERGY JUN25 | 262,800 |
| 2025-03-20 |
-
|
US DOLLAR | 7.9 million |
| 2025-03-19 |
XAEM25
|
XAE ENERGY JUN25 | 262,800 |
| 2025-03-19 |
-
|
US DOLLAR | 12.1 million |
| 2025-03-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 215.7 million |
| 2025-03-18 |
XAEM25
|
XAE ENERGY JUN25 | 262,800 |
| 2025-03-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 215.3 million |
| 2025-03-18 |
-
|
US DOLLAR | 12.5 million |
| 2025-03-17 |
XAEM25
|
XAE ENERGY JUN25 | 262,800 |
| 2025-03-17 |
-
|
US DOLLAR | 16.0 million |
| 2025-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 211.7 million |
| 2025-03-14 |
-
|
SSI US GOV MONEY MARKET CLASS | -212.8 million |
| 2025-03-14 |
-
|
US DOLLAR | -15.9 million |
| 2025-03-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 212.8 million |