State Street(R) Energy Select Sector SPDR(R) ETF
State Street(R) Energy Select Sector SPDR(R) ETF reported 22 holdings worth US$35.7B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street(R) Energy Select Sector SPDR(R) ETF reported 22 holdings worth US$35.7B as of Jun 30, 2026. Largest: Exxon Mobil Corporation, Chevron Corporation and Conocophillips. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 22
- Value as reported
- US$35.7B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Exxon Mobil Corporation | 59.2M | US$8.1B | 22.7% |
| Chevron Corporation | 34.7M | US$5.75B | 16.1% |
| Conocophillips | 22.6M | US$2.35B | 6.6% |
| Williams Companies, Inc. (the) | 24.2M | US$1.8B | 5.0% |
| Valero Energy Corporation | 6.37M | US$1.66B | 4.6% |
| Marathon Petroleum Corporation | 6.26M | US$1.6B | 4.5% |
| Eog Resources, Inc. | 11.4M | US$1.48B | 4.1% |
| Slb Limited | 31.4M | US$1.46B | 4.1% |
| Phillips 66 | 8.59M | US$1.45B | 4.1% |
| Kinder Morgan, Inc. | 42M | US$1.34B | 3.8% |
| Targa Resources, Inc. | 4.6M | US$1.23B | 3.5% |
| Baker Hughes Company | 21.3M | US$1.18B | 3.3% |
| Oneok, Inc. | 13.5M | US$1.17B | 3.3% |
| Devon Energy Corporation | 24.7M | US$1.02B | 2.9% |
| Occidental Petroleum Corporation | 15.6M | US$756M | 2.1% |
| Diamondback Energy, Inc. | 4.16M | US$731M | 2.0% |
| Eqt Corporation | 13.4M | US$713M | 2.0% |
| Halliburton Company | 17.9M | US$608M | 1.7% |
| Texas Pacific Land Corporation | 1.24M | US$544M | 1.5% |
| Expand Energy Corporation | 5.13M | US$468M | 1.3% |
| Apa Corporation | 7.58M | US$247M | 0.69% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |