XLEState Street · holdings as of 2026-07-13

State Street Energy Select Sector SPDR ETF

Large U.S. energy producers and energy-equipment businesses in the S&P 500.

Issuer fund page
AUM
Not reported
Expense ratio
0.08%
Inception
1998-12-16
Net flows
Not reported
Source unavailable
AUM change
Not reported
Source unavailable
Aggregate Veridion read
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The free page includes the complete issuer holdings structure. Sovereign and Reserve add each holding's Score and the weight-adjusted fund read.

Peer ETF overlap

How much of the book is shared?

No receipt-qualified overlap is available among the published ETF set.

Complete issuer book

All 23 holdings

Issuer receipt · 2026-07-13
XOM
EXXONMOBIL HOLDINGS CORP
20.10%
Quote
Quote unavailable
Veridion Score
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Weight change
Paid / history building
CVX
CHEVRON CORP
14.83%
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Quote unavailable
Veridion Score
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COP
CONOCOPHILLIPS
5.98%
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Quote unavailable
Veridion Score
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Paid / history building
MPC
MARATHON PETROLEUM CORP
4.86%
Quote
Quote unavailable
Veridion Score
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Weight change
Paid / history building
PSX
PHILLIPS 66
4.83%
Quote
Quote unavailable
Veridion Score
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VLO
VALERO ENERGY CORP
4.71%
Quote
Quote unavailable
Veridion Score
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Weight change
Paid / history building
EOG
EOG RESOURCES INC
4.49%
Quote
Quote unavailable
Veridion Score
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SLB
SLB LTD
4.33%
Quote
Quote unavailable
Veridion Score
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WMB
WILLIAMS COS INC
4.22%
Quote
Quote unavailable
Veridion Score
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KMI
KINDER MORGAN INC
4.11%
Quote
Quote unavailable
Veridion Score
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TRGP
TARGA RESOURCES CORP
3.91%
Quote
Quote unavailable
Veridion Score
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OKE
ONEOK INC
3.78%
Quote
Quote unavailable
Veridion Score
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BKR
BAKER HUGHES CO
3.73%
Quote
Quote unavailable
Veridion Score
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Paid / history building
DVN
DEVON ENERGY CORP
3.28%
Quote
Quote unavailable
Veridion Score
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Weight change
Paid / history building
OXY
OCCIDENTAL PETROLEUM CORP
2.59%
Quote
Quote unavailable
Veridion Score
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FANG
DIAMONDBACK ENERGY INC
2.42%
Quote
Quote unavailable
Veridion Score
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Weight change
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EQT
EQT CORP
2.03%
Quote
Quote unavailable
Veridion Score
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HAL
HALLIBURTON CO
1.92%
Quote
Quote unavailable
Veridion Score
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TPL
TEXAS PACIFIC LAND CORP
1.54%
Quote
Quote unavailable
Veridion Score
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EXE
EXPAND ENERGY CORP
1.36%
Quote
Quote unavailable
Veridion Score
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APA
APA CORP
0.80%
Quote
Quote unavailable
Veridion Score
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Weight change
Paid / history building
-
SSI US GOV MONEY MARKET CLASS
0.15%
Quote
Quote unavailable
Veridion Score
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Weight change
Paid / history building
-
US DOLLAR
0.02%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building

Sovereign and Reserve add holding Scores, aggregate fund context, change deltas, tracking, and export.

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Coverage ledger

Holdings: 23 receipt-qualified rows from the issuer file dated 2026-07-13.

Quotes: 0.0% of holdings resolved to a current U.S. quote snapshot.

Scores: Available as a Sovereign or Reserve overlay; omitted from this response.

Fund holdings can change after the issuer as-of date. Net flow is shown only when a qualified flow source exists. AUM change is not labeled as flow.

Weekly Veridion brief

Rating changes, public disclosure activity, methodology notes, and product updates. One email per week. No advertising list resale.