State Street · holdings as of 2026-08-25
XLE
State Street Energy Select Sector SPDR ETF
- Last / close
- $62.69
- Day change
- +$0.63 · +1.01%
- Volume
- 8.4M
- NAV
- Not reported
- Premium / discount
- Not reported
Live · updated 11:14:49 ET · As of Aug 26, 2026, 11:14 AM EDTMarket quote receipt →
Large U.S. energy producers and energy-equipment businesses in the S&P 500.
- Veridion read
- 54NEUTRAL · medium confidenceFund score · valuation-exempt
4/5 applicable factors · 2026-08-25 · methodology receipt
- Published holdings
- 24
- Primary source
- Issuer fund page →
01
Fund observations
Market and fund figures, each dated to its source.
A blank cell means the field does not have a qualified source. Price-derived AUM change is never relabeled as fund flow.
Every weight here comes straight from the issuer's filing — not our estimate.
02
Complete issuer book
All 24 holdings
Every row resolves to the issuer file dated 2026-08-25. Paid overlays add Scores and historical weight changes without altering the public holdings structure.
SSI US GOV MONEY MARKET CLASS
-
Weight
US DOLLAR
-
Weight
| Holding | Weight | Receipt |
|---|---|---|
EXXONMOBIL HOLDINGS CORP | 20.45% | Issuer · 2026-08-25 |
CHEVRON CORP | 14.90% | Issuer · 2026-08-25 |
CONOCOPHILLIPS | 6.39% | Issuer · 2026-08-25 |
MARATHON PETROLEUM CORP | 5.32% | Issuer · 2026-08-25 |
PHILLIPS 66 | 5.29% | Issuer · 2026-08-25 |
VALERO ENERGY CORP | 4.96% | Issuer · 2026-08-25 |
SLB LTD | 4.46% | Issuer · 2026-08-25 |
EOG RESOURCES INC | 4.32% | Issuer · 2026-08-25 |
WILLIAMS COS INC | 3.69% | Issuer · 2026-08-25 |
TARGA RESOURCES CORP | 3.67% | Issuer · 2026-08-25 |
BAKER HUGHES CO | 3.66% | Issuer · 2026-08-25 |
KINDER MORGAN INC | 3.61% | Issuer · 2026-08-25 |
ONEOK INC | 3.45% | Issuer · 2026-08-25 |
DEVON ENERGY CORP | 3.23% | Issuer · 2026-08-25 |
OCCIDENTAL PETROLEUM CORP | 2.53% | Issuer · 2026-08-25 |
DIAMONDBACK ENERGY INC | 2.31% | Issuer · 2026-08-25 |
EQT CORP | 2.01% | Issuer · 2026-08-25 |
HALLIBURTON CO | 1.68% | Issuer · 2026-08-25 |
EXPAND ENERGY CORP | 1.35% | Issuer · 2026-08-25 |
TEXAS PACIFIC LAND CORP | 1.29% | Issuer · 2026-08-25 |
APA CORP | 0.87% | Issuer · 2026-08-25 |
SSI US GOV MONEY MARKET CLASS - | 0.15% | Issuer · 2026-08-25 |
US DOLLAR - | 0.02% | Issuer · 2026-08-25 |
XAE ENERGY SEP26 | 0.01% | Issuer · 2026-08-25 |
Coverage note. AUM, Net flows, AUM change are not reported with a qualified receipt; 24 holding quotes are unresolved; the Score and ownership-change overlays are withheld from the free response; no receipt-qualified peer overlap is published. Open the issuer holdings receipt →