XLE holdings and overlap
Energy Select Sector SPDR Fund (XLE) holds 22 positions in its SPDR file of 2026-10-15. Its three largest are ExxonMobil (XOM) at 23.87%, Chevron (CVX) at 17.94% and ConocoPhillips (COP) at 7.05%, and its ten largest make up 78.7% of the fund.
In its SPDR file of 2026-10-15, XLE is 99.8% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does XLE hold, as of its issuer file of 2026-10-15?
ExxonMobil is 23.87% of XLE on its own, against a median largest position of 19.0% across the 11 Energy funds with a page here. The position XLE carries furthest above that group is Chevron at 17.94% of the fund, against a 4.71% median there.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | XOM ExxonMobil | 23.87% | |
| 2 | CVX Chevron | 17.94% | |
| 3 | COP ConocoPhillips | 7.05% | |
| 4 | MPC Marathon Petroleum | 5.24% | |
| 5 | VLO Valero Energy | 5.01% | |
| 6 | PSX Phillips 66 | 4.87% | |
| 7 | WMB Williams Companies | 4.04% | |
| 8 | EOG EOG Resources | 3.92% | |
| 9 | SLB Schlumberger | 3.54% | |
| 10 | KMI Kinder Morgan | 3.17% | |
| 11 | TRGP Targa Resources | 2.99% | |
| 12 | OKE Oneok | 2.82% | |
| 13 | DVN Devon Energy | 2.67% | |
| 14 | BKR Baker Hughes | 2.66% | |
| 15 | OXY Occidental Petroleum | 2.18% | |
| 16 | FANG Diamondback Energy | 1.97% | |
| 17 | EQT EQT | 1.62% | |
| 18 | HAL Halliburton | 1.35% | |
| 19 | EXE Expand Energy | 1.04% | |
| 20 | TPL Texas Pacific Land | 1.0% | |
| 21 | APA APA | 0.82% | |
| 22 | IXPZ6 Xae Energy Dec26 | 0.01% |
The most recent file State Street SPDR has published for XLE is dated 2026-10-15, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 22 positions XLE holds, with its weight, is in the fund's JSON file. See the other 109 ETFs with a page here that hold XOM, and how their weights compare with the 23.87% XLE gives it.
Category: Energy, set by TickerInside from the ETF's own latest file. In its file of 2026-10-15, 100% of its stocks whose sector is known are energy companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/xle.jsonhttps://tickerinside.com/api/v1/fund/xle.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/xle.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/xle.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/xle.jsonHow much money went into or out of XLE?
On the close of Monday, October 12, 2026, $96 million went into XLE, 0.22% of its assets, as it created shares. Over its last 5 closes, a net inflow of $655 million.
From XLE's own holdings files. Every ETF's latest flows.
How is XLE split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Energy | 99.8% |
From its SPDR file of 2026-10-15. How these are measured.
What did XLE hold in its SEC reports since 2019?
XLE's largest position in its SEC filings has been ExxonMobil (XOM) since 2019-09-30: 22.76% then and 22.67% in its report for 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 24 | XOM 22.76% | 76.4% |
| 2019-12-31 | 24 | XOM 22.32% | 75.2% |
| 2020-12-31 | 21 | XOM 23.10% | 77.7% |
| 2021-12-31 | 20 | XOM 22.70% | 76.0% |
| 2022-12-31 | 22 | XOM 22.85% | 74.5% |
| 2023-12-31 | 22 | XOM 22.40% | 75.6% |
| 2024-12-31 | 22 | XOM 23.08% | 74.6% |
| 2025-12-31 | 22 | XOM 23.70% | 75.6% |
| 2026-06-30 | 21 | XOM 22.67% | 75.5% |
The first report, then the last of each year, of the 28 reports XLE filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/xle/{date}.json. How these are read.
What does XLE duplicate?
The ETF nearest to XLE is IYE: the two hold 89.6% of their weight in common, in the 21 companies both own, and 100.0% of XLE itself is also held there. Owning XLE alongside the ETFs at the top of this table means holding mostly the same companies twice. XLE is close to contained in IYE.
| ETF | Overlap by weight | Of XLE held there | Of that ETF in XLE | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IYE | 89.6% | 100.0% | 89.8% | 21 | |
| FENY | 82.0% | 100.0% | 82.2% | 21 | |
| VDE | 81.2% | 100.0% | 81.6% | 21 | |
| RSPG | 65.3% | 100.0% | 96.0% | 21 | |
| IXC | 61.0% | 100.0% | 61.2% | 21 | |
| IGE | 52.5% | 100.0% | 52.6% | 21 | |
| IEO | 35.1% | 35.3% | 73.9% | 11 | |
| XOP | 31.4% | 79.4% | 38.2% | 15 | |
| PWV | 24.7% | 81.3% | 24.7% | 13 | |
| HDV | 24.3% | 65.6% | 24.4% | 8 | |
| SCHD | 14.2% | 38.8% | 14.2% | 7 | |
| QVAL | 12.9% | 24.8% | 16.2% | 8 |
FENY's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23. VDE's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. SCHD's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. QVAL's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. The other ETFs' holdings are from their issuers' latest files. Check XLE against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to XLE?
SOXX shares 0% of weight with XLE and its weekly returns correlate with it at 0.06 over three years. The table lists the covered ETFs with the least in common with XLE, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.0% | 0.06 | 0 |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.0% | 0.07 | 0 |
| XT | iShares Future Exponential Technologies ETF | 0.0% | 0.11 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.12 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.17 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.25 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.26 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.28 | 0 |
Cost, returns and risk
| Expense ratio | 0.08% |
|---|---|
| Dividend yield | 2.48% |
| Total return, 1 year | 59.2% |
| Total return, 3 years cumulative | 62.1% |
| Total return, 5 years cumulative | 173.9% |
| Volatility, annualised | 22.9% |
| Worst fall, 3 years | -17.7% |
| Beta against SPY, 3 years of weekly returns | 0.27 |
| Weight in the ten largest positions | 78.7% |
| Largest single position | 23.9% |
| Assets under management | $39.1B |
Expense ratio, yield and assets are reference data (the expense ratio from XLE's SEC filing of 2026-01-28); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-15; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.17barely linked | 54 |
| QQQ | 0.02barely linked | 10 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 51.8% |
| 2025 | 7.9% |
| 2024 | 5.6% |
| 2023 | -0.6% |
| 2022 | 64.3% |
One year
Where to go next
- XOP, State Street SPDR S&P Oil & Gas Exploration & Production ETF
- FENY, Fidelity MSCI Energy Index ETF
- IEO, iShares U.S. Oil & Gas Exploration & Production ETF
- IEZ, iShares U.S. Oil Equipment & Services ETF
- Run a portfolio x-ray to see what XLE carries once you look through it
- Compare XLE against any other ETF in the builder
Holdings from the most recent file State Street SPDR has published, dated 2026-10-15. Prices through 2026-10-16. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Energy Select Sector SPDR Fund (XLE), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/etf/xle/, CC BY 4.0
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