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.
-0.8% vs the broad market
What you actually own
The biggest positions, and where the money is concentrated.
Asset mix
23 positions across 3 asset typesTop holdings
Top 10 = 75% of the fund- 1XOMEXXON MOBIL CORP22.27%
- 2CVXCHEVRON CORP16.58%
- 3COPCONOCOPHILLIPS6.81%
- 4SLBSLB LTD4.72%
- 5WMBWILLIAMS COS INC4.42%
- 6VLOVALERO ENERGY CORP4.28%
- 7MPCMARATHON PETROLEUM CORP4.25%
- 8EOGEOG RESOURCES INC4.18%
- 9PSXPHILLIPS 664.08%
- 10BKRBAKER HUGHES CO3.66%
Show all 23 positions
- 11KMIKINDER MORGAN INC3.58%
- 12TRGPTARGA RESOURCES CORP3.22%
- 13OKEONEOK INC3.14%
- 14DVNDEVON ENERGY CORP2.91%
- 15OXYOCCIDENTAL PETROLEUM CORP2.36%
- 16FANGDIAMONDBACK ENERGY INC2.16%
- 17EQTEQT CORP1.98%
- 18HALHALLIBURTON CO1.89%
- 19TPLTEXAS PACIFIC LAND CORP1.33%
- 20EXEEXPAND ENERGY CORP1.28%
- 21APAAPA CORP0.74%
- 22SSI US GOV MONEY MARKET CLASS0.11%
- 23US DOLLAR0.06%
Sector mix
More breakdowns
Company size
Country
Industry
What could move this fund
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration & overlap
How spread out the fund is, and how much it shares with other funds.
Concentration
The top 10 holdings make up 75% of the fund, and the single largest is 22.3%.
Show details
Concentration score (HHI): 1006. 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
- DIA2% shared · 1 names
- VTI4% shared · 21 names
- VOO4% shared · 21 names
- VFIAX4% shared · 21 names
- SPY3% shared · 21 names
- QQQ1% shared · 2 names
- IVV4% shared · 21 names
- FXNAX0% shared · 13 names
- FXAIX3% shared · 21 names
- FCTDX2% shared · 21 names
- FCNTX3% shared · 7 names
- FBGRX0% shared · 2 names
- VTSAX4% shared · 21 names
- FBALX2% shared · 6 names
Insight summary
A clear read on this fund, written from the data above.
The Energy Select Sector SPDR Fund is concentrated in energy stocks.
The fund has 23 holdings. It is concentrated, with 75.2% in its top 10. Most assets are in common stocks, mainly in the US. Key industries include integrated oil and gas, and exploration. Major drivers are oil prices, inflation, and the US dollar. The data is current as of May 28, 2026.
What to watch: Watch for changes in oil prices and inflation rates.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-05-28 (updated daily).
Holdings as of 2026-05-28 · Prices as of 2026-06-12 · 16 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.