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
- 43.6B $ including 43.5B $ in equities, 99.9 %
- Positions
- 22 in 1 countries
- Top ten
- 75.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 61,086,635 | 10.4B $ | 23.77 % |
| 2 | Chevron Corp | 36,505,618 | 7.6B $ | 17.32 % |
| 3 | ConocoPhillips | 23,859,784 | 3.1B $ | 7.22 % |
| 4 | EOG Resources Inc | 12,527,098 | 1.8B $ | 4.15 % |
| 5 | SLB Ltd | 34,523,104 | 1.8B $ | 4.07 % |
| 6 | Williams Cos Inc/The | 24,350,009 | 1.8B $ | 4.06 % |
| 7 | Valero Energy Corp | 7,041,865 | 1.7B $ | 3.99 % |
| 8 | Phillips 66 | 9,302,360 | 1.7B $ | 3.89 % |
| 9 | Marathon Petroleum Corp | 6,810,654 | 1.7B $ | 3.81 % |
| 10 | Kinder Morgan, Inc. | 45,199,945 | 1.5B $ | 3.48 % |
| 11 | Baker Hughes Co | 22,815,726 | 1.4B $ | 3.19 % |
| 12 | ONEOK Inc | 14,527,241 | 1.3B $ | 3.01 % |
| 13 | Targa Resources Corp | 4,955,948 | 1.2B $ | 2.85 % |
| 14 | Occidental Petroleum Corp | 16,604,467 | 1.1B $ | 2.48 % |
| 15 | EQT Corp | 14,408,070 | 916.9M $ | 2.10 % |
| 16 | Diamondback Energy Inc | 4,479,695 | 886M $ | 2.03 % |
| 17 | Halliburton Co | 19,336,729 | 753.9M $ | 1.73 % |
| 18 | Devon Energy Corp | 14,320,158 | 720.6M $ | 1.65 % |
| 19 | Texas Pacific Land Corp | 1,336,921 | 634.4M $ | 1.46 % |
| 20 | Coterra Energy Inc | 17,515,044 | 615.5M $ | 1.41 % |
| 21 | Expand Energy Corp | 5,498,741 | 603.7M $ | 1.38 % |
| 22 | APA Corp | 8,188,300 | 347.5M $ | 0.80 % |
Sector breakdown
- Energy 78.0 %
- Unattributed 22.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 43.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street(R) Energy Select Sector SPDR(R) ETF". https://titelia.com/en/funds/S000006410