Holdings of State Street(R) Energy Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST · 22 declared positions · as of Mar 31, 2026
Original filing · Net assets 43.6B $ · Ten largest lines: 75.9 % of the equity sleeve
Sector breakdown
- Energy 66.4 %
- Unattributed 33.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 22 | 43.5B $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 61,086,635 | 10.4B $ | 23.77 % |
| Chevron Corp | 36,505,618 | 7.6B $ | 17.32 % |
| ConocoPhillips | 23,859,784 | 3.1B $ | 7.22 % |
| EOG Resources Inc | 12,527,098 | 1.8B $ | 4.15 % |
| SLB Ltd | 34,523,104 | 1.8B $ | 4.07 % |
| Williams Cos Inc/The | 24,350,009 | 1.8B $ | 4.06 % |
| Valero Energy Corp | 7,041,865 | 1.7B $ | 3.99 % |
| Phillips 66 | 9,302,360 | 1.7B $ | 3.89 % |
| Marathon Petroleum Corp | 6,810,654 | 1.7B $ | 3.81 % |
| Kinder Morgan, Inc. | 45,199,945 | 1.5B $ | 3.48 % |
| Baker Hughes Co | 22,815,726 | 1.4B $ | 3.19 % |
| ONEOK Inc | 14,527,241 | 1.3B $ | 3.01 % |
| Targa Resources Corp | 4,955,948 | 1.2B $ | 2.85 % |
| Occidental Petroleum Corp | 16,604,467 | 1.1B $ | 2.48 % |
| EQT Corp | 14,408,070 | 916.9M $ | 2.10 % |
| Diamondback Energy Inc | 4,479,695 | 886M $ | 2.03 % |
| Halliburton Co | 19,336,729 | 753.9M $ | 1.73 % |
| Devon Energy Corp | 14,320,158 | 720.6M $ | 1.65 % |
| Texas Pacific Land Corp | 1,336,921 | 634.4M $ | 1.46 % |
| Coterra Energy Inc | 17,515,044 | 615.5M $ | 1.41 % |
| Expand Energy Corp | 5,498,741 | 603.7M $ | 1.38 % |
| APA Corp | 8,188,300 | 347.5M $ | 0.80 % |