State Street Energy Select Sector SPDR ETF (the "Fund") seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Energy Select Sector Index (the "Index").
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Exxon Mobil Corp | — | 23.7688% |
| 2 | Chevron Corp | — | 17.3222% |
| 3 | ConocoPhillips | — | 7.2231% |
| 4 | EOG Resources Inc | — |
Last synced Sep 10, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 | SLB Ltd | — | 4.0688% |
| 6 | Williams Cos Inc/The | — | 4.0644% |
| 7 | Valero Energy Corp | — | 3.9903% |
| 8 | Phillips 66 | — | 3.8867% |
| 9 | Marathon Petroleum Corp | — | 3.8140% |
| 10 | Kinder Morgan Inc | — | 3.4758% |
| 11 | Baker Hughes Co | — | 3.1945% |
| 12 | ONEOK Inc | — | 3.0115% |
| 13 | Targa Resources Corp | — | 2.8498% |
| 14 | Occidental Petroleum Corp | — | 2.4753% |
| 15 | EQT Corp | — | 2.1029% |
| 16 | Diamondback Energy Inc | — | 2.0321% |
| 17 | Halliburton Co | — | 1.7291% |
| 18 | Devon Energy Corp | — | 1.6526% |
| 19 | Texas Pacific Land Corp | — | 1.4551% |
| 20 | Coterra Energy Inc | — | 1.4115% |
| 21 | Expand Energy Corp | — | 1.3844% |
| 22 | APA Corp | — | 0.7970% |
| 23 | State Street Institutional US Government Money Market Fund | — | 0.1011% |
| 24 | XAE ENERGY JUN26 | — | 0.0090% |
| 25 | State Street Institutional US Government Money Market Fund | — | 0.0062% |
| 26 | State Street Navigator Securities Lending Portfolio II | — | 0.0007% |