# State Street(R) Energy Select Sector SPDR(R) ETF

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.

## Profile

- Series ID: S000006410
- Registrant: SELECT SECTOR SPDR TRUST
- LEI: 54930064FLK0RD4TRU75
- Net assets: $43.6B
- Total assets: $43.6B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $10.4B | 2376.88% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $7.6B | 1732.22% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $3.1B | 722.31% |
| [EOG Resources Inc](https://search.stillhousedata.com/security/26875P101) | — | $1.8B | 415.35% |
| [SLB Ltd](https://search.stillhousedata.com/security/806857108) | — | $1.8B | 406.88% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $1.8B | 406.44% |
| [Valero Energy Corp](https://search.stillhousedata.com/security/91913Y100) | — | $1.7B | 399.03% |
| [Phillips 66](https://search.stillhousedata.com/security/718546104) | — | $1.7B | 388.67% |
| [Marathon Petroleum Corp](https://search.stillhousedata.com/security/56585A102) | — | $1.7B | 381.40% |
| [Kinder Morgan Inc](https://search.stillhousedata.com/security/49456B101) | — | $1.5B | 347.58% |
| [Baker Hughes Co](https://search.stillhousedata.com/security/05722G100) | — | $1.4B | 319.45% |
| [ONEOK Inc](https://search.stillhousedata.com/security/682680103) | — | $1.3B | 301.15% |
| [Targa Resources Corp](https://search.stillhousedata.com/security/87612G101) | — | $1.2B | 284.98% |
| [Occidental Petroleum Corp](https://search.stillhousedata.com/security/674599105) | — | $1.1B | 247.53% |
| [EQT Corp](https://search.stillhousedata.com/security/26884L109) | — | $916.9M | 210.29% |

## Net asset history

| 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 |

## More

- [Registrant: SELECT SECTOR SPDR TRUST](https://search.stillhousedata.com/registrant/1064641)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006410.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.