XLE holdingswhat does Energy Select Sector SPDR Fund hold?
이 펀드의 최신 SEC Form N-PORT 공시 기준 최대 보유 포지션입니다 (분기별 보고, 지연 공시). 비중은 순자산 대비입니다. SEC Form N-PORT · 2026-03-31 기준
상위 26개 포지션 표시상위 10개 보유 비중: 75.8%2026-03-31 기준
| # | 보유 종목 | 비중 | 평가액 |
|---|---|---|---|
| 1 | Exxon Mobil Corp | 23.77% | $10.36B |
| 2 | Chevron CorpCVX | 17.32% | $7.55B |
| 3 | ConocoPhillipsCOP | 7.22% | $3.15B |
| 4 | EOG Resources IncEOG | 4.15% | $1.81B |
| 5 | SLB LtdSLB | 4.07% | $1.77B |
| 6 | Williams Cos Inc/TheWMB | 4.06% | $1.77B |
| 7 | Valero Energy CorpVLO | 3.99% | $1.74B |
| 8 | Phillips 66PSX | 3.89% | $1.69B |
| 9 | Marathon Petroleum CorpMPC | 3.81% | $1.66B |
| 10 | Kinder Morgan IncKMI | 3.48% | $1.52B |
| 11 | Baker Hughes CoBKR | 3.19% | $1.39B |
| 12 | ONEOK IncOKE | 3.01% | $1.31B |
| 13 | Targa Resources CorpTRGP | 2.85% | $1.24B |
| 14 | Occidental Petroleum CorpOXY | 2.48% | $1.08B |
| 15 | EQT CorpEQT | 2.10% | $916.93M |
| 16 | Diamondback Energy IncFANG | 2.03% | $886.04M |
| 17 | Halliburton CoHAL | 1.73% | $753.94M |
| 18 | Devon Energy CorpDVN | 1.65% | $720.59M |
| 19 | Texas Pacific Land CorpTPL | 1.46% | $634.45M |
| 20 | Coterra Energy IncCTRA | 1.41% | $615.48M |
| 21 | Expand Energy Corp | 1.38% | $603.65M |
| 22 | APA Corp | 0.80% | $347.51M |
| 23 | State Street Global Advisors | 0.10% | $44.09M |
| 24 | Chicago Mercantile Exchange | 0.01% | $3.93M |
| 25 | State Street Global Advisors | 0.01% | $2.69M |
| 26 | State Street Global Advisors | 0.00% | $286.0K |
ETF 보유 종목
SEC Form N-PORT data · Reported quarterly, filed with a lag · For reference only · Not investment advice