The XLE ETF added 268,804 ExxonMobil shares worth $49.2 million on October 23, 2026, its largest purchase by value as the energy fund increased all 21 of its stock positions.

Key Takeaways

  • The fund recorded $204.5 million in net stock buying and no reported sales.
  • ExxonMobil represented 24.08% of the fund after the purchase.
  • The reported holdings changes do not establish investor flows into the ETF.

XLE ETF purchases across energy holdings

The Energy Select Sector SPDR ETF, managed by State Street and trading under the ticker XLE, added $37.5 million in Chevron shares and $14.8 million in ConocoPhillips shares. Marathon Petroleum and Phillips 66 rounded out its five largest purchases by value.

Each of the five was an existing holding. The figures cover reported changes in US-listed stock holdings, not subscriptions into the fund.

ItemDetails
ExxonMobil268,804 shares added; $49.2 million
Chevron160,952 shares added; $37.5 million
ConocoPhillips97,822 shares added; $14.8 million
Marathon Petroleum21,594 shares added; $9.9 million
Phillips 6633,099 shares added; $9.4 million

Fund holdings and fees

The fund had $46.06 billion in assets and held 21 stocks. Its 10 largest holdings represented 78.6% of assets, with ExxonMobil and Chevron accounting for 24.08% and 18.35%, respectively.

All classified holdings were in the energy sector, and the fund charged an expense ratio of 0.08%.

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