Holdings of State Street(R) Energy Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 35.7B $ including 35.7B $ in equities, 99.8 %
- Positions
- 21 in 1 countries
- Top ten
- 75.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 59,234,876 | 8.1B $ | 22.67 % |
| 2 | Chevron Corp | 34,674,573 | 5.7B $ | 16.09 % |
| 3 | ConocoPhillips | 22,565,097 | 2.3B $ | 6.57 % |
| 4 | Williams Cos Inc/The | 24,157,210 | 1.8B $ | 5.03 % |
| 5 | Valero Energy Corp | 6,365,385 | 1.7B $ | 4.64 % |
| 6 | Marathon Petroleum Corp | 6,258,278 | 1.6B $ | 4.48 % |
| 7 | EOG Resources Inc | 11,417,964 | 1.5B $ | 4.15 % |
| 8 | SLB Ltd | 31,446,593 | 1.5B $ | 4.09 % |
| 9 | Phillips 66 | 8,594,901 | 1.5B $ | 4.07 % |
| 10 | Kinder Morgan Inc | 41,970,411 | 1.3B $ | 3.76 % |
| 11 | Targa Resources Corp | 4,601,370 | 1.2B $ | 3.45 % |
| 12 | Baker Hughes Co | 21,267,069 | 1.2B $ | 3.30 % |
| 13 | ONEOK Inc | 13,505,998 | 1.2B $ | 3.29 % |
| 14 | Devon Energy Corp | 24,715,883 | 1B $ | 2.86 % |
| 15 | Occidental Petroleum Corp | 15,565,096 | 756M $ | 2.12 % |
| 16 | Diamondback Energy Inc | 4,161,012 | 731.4M $ | 2.05 % |
| 17 | EQT Corp | 13,408,452 | 712.9M $ | 2.00 % |
| 18 | HALLIBURTON COMPANY | 17,908,473 | 608M $ | 1.70 % |
| 19 | Texas Pacific Land Corp | 1,242,061 | 543.6M $ | 1.52 % |
| 20 | EXPAND ENERGY CORP | 5,128,289 | 467.6M $ | 1.31 % |
| 21 | APA Corp | 7,577,310 | 246.8M $ | 0.69 % |
Sector breakdown
- Energy 79.0 %
- Unattributed 21.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 35.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street(R) Energy Select Sector SPDR(R) ETF". https://titelia.com/en/funds/S000006410