State Street(R) Energy Select Sector SPDR(R) ETF is a ETF series of SELECT SECTOR SPDR TRUST (series S000006410). Net assets $43.6B as of 2026-03-31. Index fund.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Exxon Mobil Corp | — | $10.4B | 2376.88% |
| Chevron Corp | — | $7.6B | 1732.22% |
| ConocoPhillips | — | $3.1B | 722.31% |
| EOG Resources Inc | — | $1.8B | 415.35% |
| SLB Ltd | — | $1.8B | 406.88% |
| Williams Cos Inc/The | — | $1.8B | 406.44% |
| Valero Energy Corp | — | $1.7B | 399.03% |
| Phillips 66 | — | $1.7B | 388.67% |
| Marathon Petroleum Corp | — | $1.7B | 381.40% |
| Kinder Morgan Inc | — | $1.5B | 347.58% |
| Baker Hughes Co | — | $1.4B | 319.45% |
| ONEOK Inc | — | $1.3B | 301.15% |
| Targa Resources Corp | — | $1.2B | 284.98% |
| Occidental Petroleum Corp | — | $1.1B | 247.53% |
| EQT Corp | — | $916.9M | 210.29% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $43.6B |
| 2025-12-31 | $26.5B |
| 2025-09-30 | $26.9B |
| 2025-06-30 | $26.8B |
| 2025-03-31 | $33.1B |
| 2024-12-31 | $33.5B |
| 2024-09-30 | $35.5B |
| 2024-06-30 | $37.9B |