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 · 2026-06-30 기준
상위 24개 포지션 표시상위 10개 보유 비중: 75.5%2026-06-30 기준
| # | 보유 종목 | 비중 | 평가액 |
|---|---|---|---|
| 1 | Exxon Mobil Corp | 22.67% | $8.10B |
| 2 | Chevron CorpCVX | 16.09% | $5.75B |
| 3 | ConocoPhillipsCOP | 6.57% | $2.35B |
| 4 | Williams Cos Inc/TheWMB | 5.03% | $1.80B |
| 5 | Valero Energy CorpVLO | 4.64% | $1.66B |
| 6 | Marathon Petroleum CorpMPC | 4.48% | $1.60B |
| 7 | EOG Resources IncEOG | 4.15% | $1.48B |
| 8 | SLB LtdSLB | 4.09% | $1.46B |
| 9 | Phillips 66PSX | 4.07% | $1.45B |
| 10 | Kinder Morgan IncKMI | 3.76% | $1.34B |
| 11 | Targa Resources CorpTRGP | 3.45% | $1.23B |
| 12 | Baker Hughes CoBKR | 3.30% | $1.18B |
| 13 | ONEOK IncOKE | 3.29% | $1.17B |
| 14 | Devon Energy CorpDVN | 2.86% | $1.02B |
| 15 | Occidental Petroleum CorpOXY | 2.12% | $756.00M |
| 16 | Diamondback Energy IncFANG | 2.05% | $731.42M |
| 17 | EQT CorpEQT | 2.00% | $712.93M |
| 18 | Halliburton CoHAL | 1.70% | $607.99M |
| 19 | Texas Pacific Land CorpTPL | 1.52% | $543.58M |
| 20 | Expand Energy CorpEXE | 1.31% | $467.65M |
| 21 | APA CorpAPA | 0.69% | $246.79M |
| 22 | State Street Global AdvisorsGVMXX | 0.11% | $40.38M |
| 23 | State Street Global AdvisorsGVMXX | 0.09% | $30.45M |
| 24 | State Street Global AdvisorsGVMXX | 0.02% | $7.84M |
ETF 보유 종목
SEC Form N-PORT data · Reported quarterly, filed with a lag · For reference only · Not investment advice