FL
FundLens

FundLens / Funds / XLE

State Street(R) Energy Select Sector SPDR(R) ETF (XLE)

SEC CIK 1064641 · Series S000006410 · Portfolio as of 2026-03-31

Net assets
$43.60B
Holdings
26
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
Exxon Mobil Corp · XOM$10.36B23.77%
Chevron Corp · CVX$7.55B17.33%
ConocoPhillips · COP$3.15B7.22%
EOG Resources Inc · EOG$1.81B4.15%
SLB Ltd · SLB$1.77B4.07%
Williams Cos Inc/The · WMB$1.77B4.07%
Valero Energy Corp · VLO$1.74B3.99%
Phillips 66 · PSX$1.69B3.89%
Marathon Petroleum Corp · MPC$1.66B3.81%
Kinder Morgan Inc · KMI$1.52B3.48%

Sector exposure

energy
81.8%
utilities
13.4%
technology
3.2%
financials
1.5%
other
0.1%

Recent monthly returns

2025-10
-1.39%
2025-11
+2.68%
2025-12
-0.30%
2026-01
+14.05%
2026-02
+9.60%
2026-03
+10.25%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

curl "https://api.fundlens.io/v1/funds/XLE/holdings" \
  -H "x-api-key: your_api_key"

Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.