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0L4Q
Energy Select Sector SPDR Fund
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GB:0L4Q Holdings Information

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Last updated: September 29, 2026

Holdings Count
23
Total Assets
39.84B
Top 10 Percentage
77.91%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

23 Holdings as of Sep 29, 2026
23 Holdings as of Sep 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
23.80%$9.53B―$663.46B43.10%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
18.09%$7.24B―$403.81B31.61%
14 Buy
3 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
6.72%$2.69B―$150.70B32.61%
16 Buy
4 Hold
0 Sell
Strong Buy
―
VLO
Valero Energy Corporation
4.71%$1.89B―$111.64B127.72%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
MPC
Marathon Petroleum
4.59%$1.84B―$110.09B103.40%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
4.57%$1.83B―$100.65B85.45%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
4.32%$1.73B―$83.95B8.33%
19 Buy
1 Hold
0 Sell
Strong Buy
―
SLB
SLB N.V.
4.04%$1.62B―$74.01B45.10%
18 Buy
0 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
3.90%$1.56B―$73.26B24.56%
9 Buy
12 Hold
0 Sell
Moderate Buy
―
KMI
Kinder Morgan Inc
3.17%$1.27B―$67.81B7.56%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

74.64%Energy25.36%General74.64%Energy
Energy
74.64%
General
25.36%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.52%Outperform1020.32%Outperform96.81%Outperform86.07%Neutral755.27%Neutral64.01%Neutral57
The weighted average smart score of the GB:0L4Q ETF is 7
10
7.52%
9
20.32%
8
6.81%
7
6.07%
6
55.27%
5
4.01%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

0L4Q ETF News

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See More GB:0L4Q News

0L4Q ETF FAQ

What are ETF GB:0L4Q’s top 3 holdings?
GB:0L4Q’s top 3 holdings are XOM, CVX, COP.
    What is GB:0L4Q’s holding count?
    ETF GB:0L4Q’s is holdings 23 different assets.
      What are the total assets of ETF GB:0L4Q?
      ETF GB:0L4Q’s total assets are 39.84B.
        What sector is GB:0L4Q most exposed to?
        GB:0L4Q is most exposed to 74.64% Energy of its holdings.
          How concentrated is GB:0L4Q?
          GB:0L4Q’s top 10 holdings represent 77.91% of the fund.
            What is GB:0L4Q’s average Smart Score?
            The weighted average Smart Score of GB:0L4Q is 7.
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