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 26849.43m in AUM and 24 holdings. XLE tracks a market-cap-weighted index of US energy companies in the S&P 500.
Last Updated: 2 days, 22 hours ago
Last reported holdings - Energy Select Sector SPDR Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
XOM
|
EXXON MOBIL CORP | $6.2 billion |
|
CVX
|
CHEVRON CORP | $5.0 billion |
|
COP
|
CONOCOPHILLIPS | $1.9 billion |
|
WMB
|
WILLIAMS COS INC | $1.2 billion |
|
EOG
|
EOG RESOURCES INC | $1.1 billion |
|
MPC
|
MARATHON PETROLEUM CORP | $1.1 billion |
|
PSX
|
PHILLIPS 66 | $1.0 billion |
|
KMI
|
KINDER MORGAN INC | $1.0 billion |
|
SLB
|
SCHLUMBERGER LTD | $1.0 billion |
|
VLO
|
VALERO ENERGY CORP | $953.3 million |
|
BKR
|
BAKER HUGHES CO | $885.7 million |
|
OKE
|
ONEOK INC | $876.1 million |
|
TRGP
|
TARGA RESOURCES CORP | $684.4 million |
|
OXY
|
OCCIDENTAL PETROLEUM CORP | $622.4 million |
|
EQT
|
EQT CORP | $577.9 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $485.9 million |
|
DVN
|
DEVON ENERGY CORP | $418.9 million |
|
EXE
|
EXPAND ENERGY CORP | $399.8 million |
|
HAL
|
HALLIBURTON CO | $361.9 million |
|
CTRA
|
COTERRA ENERGY INC | $356.5 million |
|
TPL
|
TEXAS PACIFIC LAND CORP | $336.2 million |
|
APA
|
APA CORP | $159.7 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $149.3 million |
|
-
|
US DOLLAR | $16.4 million |
|
IXPU5
|
XAE ENERGY SEP25 | $4.8 million |
|
IXPZ5
|
XAE ENERGY DEC25 | $-627574 |
Recent Changes - Energy Select Sector SPDR Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-09-15 |
-
|
US DOLLAR | 16.3 million |
| 2025-09-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 148.5 million |
| 2025-09-12 |
IXPU5
|
XAE ENERGY SEP25 | 202,000 |
| 2025-09-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 162.5 million |
| 2025-09-11 |
IXPU5
|
XAE ENERGY SEP25 | 202,000 |
| 2025-09-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 162.4 million |
| 2025-09-11 |
-
|
US DOLLAR | 9.9 million |
| 2025-09-10 |
IXPU5
|
XAE ENERGY SEP25 | 202,000 |
| 2025-09-10 |
-
|
US DOLLAR | 13.1 million |
| 2025-09-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 159.2 million |
| 2025-09-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 44.0 million |
| 2025-09-09 |
IXPU5
|
XAE ENERGY SEP25 | 202,000 |
| 2025-09-09 |
-
|
US DOLLAR | 128.2 million |
| 2025-09-08 |
IXPU5
|
XAE ENERGY SEP25 | 202,000 |
| 2025-09-08 |
-
|
US DOLLAR | 13.6 million |
| 2025-09-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 44.4 million |
| 2025-09-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 48.2 million |
| 2025-09-05 |
-
|
US DOLLAR | 9.7 million |
| 2025-09-05 |
IXPU5
|
XAE ENERGY SEP25 | 202,000 |
| 2025-09-04 |
IXPU5
|
XAE ENERGY SEP25 | -202,000 |
| 2025-09-04 |
-
|
SSI US GOV MONEY MARKET CLASS | -56.8 million |
| 2025-09-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 56.8 million |
| 2025-09-03 |
IXPU5
|
XAE ENERGY SEP25 | 202,000 |
| 2025-09-02 |
-
|
US DOLLAR | 7.1 million |
| 2025-09-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 56.4 million |
| 2025-09-02 |
IXPU5
|
XAE ENERGY SEP25 | 202,000 |
| 2025-08-28 |
-
|
US DOLLAR | -14.5 million |
| 2025-08-28 |
-
|
SSI US GOV MONEY MARKET CLASS | -14.0 million |
| 2025-08-28 |
IXPU5
|
XAE ENERGY SEP25 | -202,000 |
| 2025-08-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.3 million |
| 2025-08-26 |
-
|
US DOLLAR | 11.0 million |
| 2025-08-26 |
IXPU5
|
XAE ENERGY SEP25 | 202,000 |
| 2025-08-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.8 million |
| 2025-08-25 |
IXPU5
|
XAE ENERGY SEP25 | 202,000 |
| 2025-08-25 |
-
|
US DOLLAR | 11.5 million |
| 2025-08-22 |
-
|
US DOLLAR | 10.2 million |
| 2025-08-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.1 million |
| 2025-08-22 |
IXPU5
|
XAE ENERGY SEP25 | 202,000 |
| 2025-08-21 |
IXPU5
|
XAE ENERGY SEP25 | 202,000 |
| 2025-08-21 |
-
|
US DOLLAR | 18.2 million |
| 2025-08-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.1 million |
| 2025-08-20 |
-
|
US DOLLAR | 21.4 million |
| 2025-08-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.0 million |
| 2025-08-19 |
-
|
US DOLLAR | 11.4 million |
| 2025-08-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.4 million |
| 2025-08-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 48.3 million |
| 2025-08-15 |
-
|
US DOLLAR | 6.7 million |
| 2025-08-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 48.8 million |
| 2025-08-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 28.8 million |
| 2025-08-14 |
-
|
US DOLLAR | 27.2 million |
| 2025-08-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.3 million |
| 2025-08-13 |
-
|
US DOLLAR | 20.7 million |
| 2025-08-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.1 million |
| 2025-08-12 |
-
|
US DOLLAR | 8.2 million |
| 2025-08-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.6 million |
| 2025-08-11 |
-
|
US DOLLAR | 7.7 million |
| 2025-08-08 |
-
|
US DOLLAR | 8.0 million |
| 2025-08-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.1 million |
| 2025-08-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.4 million |
| 2025-08-07 |
-
|
US DOLLAR | 7.8 million |
| 2025-08-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.7 million |
| 2025-08-06 |
-
|
US DOLLAR | 6.5 million |
| 2025-08-05 |
-
|
US DOLLAR | 6.6 million |
| 2025-08-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.6 million |
| 2025-08-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 50.4 million |
| 2025-08-01 |
-
|
US DOLLAR | 5.3 million |
| 2025-08-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 51.5 million |
| 2025-07-31 |
-
|
US DOLLAR | 4.6 million |
| 2025-07-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 52.1 million |
| 2025-07-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 43.0 million |
| 2025-07-30 |
-
|
US DOLLAR | 14.1 million |
| 2025-07-29 |
-
|
US DOLLAR | 4.7 million |
| 2025-07-29 |
IXPU5
|
XAE ENERGY SEP25 | 62,900 |
| 2025-07-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 42.4 million |
| 2025-07-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 42.3 million |
| 2025-07-28 |
IXPU5
|
XAE ENERGY SEP25 | 62,900 |
| 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 |
-
|
SSI US GOV MONEY MARKET CLASS | 37.5 million |
| 2025-07-23 |
-
|
US DOLLAR | 10.1 million |
| 2025-07-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 46.2 million |
| 2025-07-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 49.0 million |
| 2025-07-21 |
-
|
US DOLLAR | 4.4 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 |
-
|
US DOLLAR | 5.9 million |
| 2025-07-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 48.6 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 |
-
|
SSI US GOV MONEY MARKET CLASS | 48.4 million |
| 2025-07-14 |
-
|
US DOLLAR | 6.9 million |
| 2025-07-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 48.8 million |
| 2025-07-11 |
-
|
US DOLLAR | 3.3 million |
| 2025-07-11 |
IXPU5
|
XAE ENERGY SEP25 | 58,700 |
| 2025-07-10 |
IXPU5
|
XAE ENERGY SEP25 | 58,700 |
| 2025-07-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 48.3 million |
| 2025-07-10 |
-
|
US DOLLAR | 4.4 million |
| 2025-07-09 |
-
|
US DOLLAR | 11.9 million |
| 2025-07-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 40.8 million |
| 2025-07-09 |
IXPU5
|
XAE ENERGY SEP25 | 59,100 |
| 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 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.9 million |
| 2025-07-07 |
-
|
US DOLLAR | 5.0 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 |
-
|
US DOLLAR | 6.4 million |
| 2025-07-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 38.5 million |
| 2025-06-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 38.5 million |
| 2025-06-30 |
-
|
US DOLLAR | 6.0 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 |
-
|
US DOLLAR | -24.6 million |
| 2025-06-18 |
IXPU5
|
XAE ENERGY SEP25 | -213,800 |
| 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 |
-
|
SSI US GOV MONEY MARKET CLASS | 159.3 million |
| 2025-06-13 |
-
|
US DOLLAR | 1.6 million |
| 2025-06-13 |
IXPM5
|
XAE ENERGY JUN25 | 213,800 |
| 2025-06-12 |
-
|
US DOLLAR | 18.0 million |
| 2025-06-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 159.3 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 |
-
|
SSI US GOV MONEY MARKET CLASS | 44.0 million |
| 2025-06-02 |
-
|
US DOLLAR | 29.2 million |
| 2025-05-30 |
-
|
US DOLLAR | 56.8 million |
| 2025-05-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.3 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 |
-
|
US DOLLAR | 5.3 million |
| 2025-05-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 33.0 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 |
-
|
US DOLLAR | 12.1 million |
| 2025-04-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 48.3 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 |