XLE
State Street Energy Select Sector SPDR ETF
1W: +1.8%
1M: +4.6%
3M: +7.7%
YTD: +29.5%
1Y: +43.8%
3Y: +66.8%
5Y: +162.0%
$59.49
+0.36 (+0.61%)
Weekly Expected Move ±3.5%
$55
$57
$59
$62
$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$41.2B
Holdings22
Top 10 Wt74.9%
Beta0.12
% Profitable88%
Coverage99%
Portfolio Valuation
P/E25.7
P/B2.4
P/S1.9
EV/EBITDA10.6
P/FCF27.2
PEG-1.25
Profitability & Returns
Gross Margin28.1%
Net Margin7.4%
ROE9.6%
ROA5.3%
ROIC7.0%
Div Yield2.60%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.15
Net Debt/EBITDA0.9x
Interest Cov15.9x
Current Ratio1.21
Quick Ratio0.87
Growth (YoY)
Revenue+3.7%
Net Income+14.1%
EPS+13.7%
FCF+8.2%
EBITDA+8.4%
Rev CAGR 3Y-3.6%
Quality Scores
Piotroski F6.0
Altman Z4.98
IS Quality70.5
IS Overall50.5
IS Value54.0
Median P/E20.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 21 | 99.4% | 26.8 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
2 holdings with signals
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 22.45% | $9.3B | 59,624,116 | 25.6 | $642.1B | Energy |
| 2 | CHEVRON CORP | CVX | 16.43% | $6.8B | 35,631,833 | 34.4 | $381.3B | Energy |
| 3 | CONOCOPHILLIPS | COP | 6.87% | $2.9B | 23,288,595 | 20.1 | $146.8B | Energy |
| 4 | SLB LTD | SLB | 4.65% | $1.9B | 33,696,663 | 26.0 | $85.6B | Energy |
| 5 | WILLIAMS COS INC | WMB | 4.46% | $1.9B | 23,767,076 | 33.8 | $96.0B | Energy |
| 6 | VALERO ENERGY CORP | VLO | 4.18% | $1.7B | 6,873,322 | 17.5 | $73.3B | Energy |
| 7 | EOG RESOURCES INC | EOG | 4.17% | $1.7B | 12,227,134 | 13.7 | $75.2B | Energy |
| 8 | MARATHON PETROLEUM CORP | MPC | 4.14% | $1.7B | 6,647,607 | 16.2 | $74.3B | Energy |
| 9 | PHILLIPS 66 | PSX | 3.92% | $1.6B | 9,079,656 | 17.3 | $71.2B | Energy |
| 10 | BAKER HUGHES CO | BKR | 3.58% | $1.5B | 22,269,551 | 21.0 | $65.5B | Energy |
| 11 | KINDER MORGAN INC | KMI | 3.57% | $1.5B | 44,117,976 | 22.7 | $75.2B | Energy |
| 12 | TARGA RESOURCES CORP | TRGP | 3.16% | $1.3B | 4,837,255 | 28.0 | $59.4B | Energy |
| 13 | ONEOK INC | OKE | 3.15% | $1.3B | 14,179,557 | 16.8 | $59.2B | Energy |
| 14 | DEVON ENERGY CORP | DVN | 3.03% | $1.3B | 25,944,344 | 12.9 | $29.3B | Energy |
| 15 | OCCIDENTAL PETROLEUM CORP | OXY | 2.30% | $954.5M | 16,206,882 | 12.2 | $58.5B | Energy |
| 16 | DIAMONDBACK ENERGY INC | FANG | 2.15% | $894.1M | 4,373,881 | 140.8 | $56.5B | Energy |
| 17 | EQT CORP | EQT | 1.96% | $813.6M | 14,063,226 | 10.8 | $36.2B | Energy |
| 18 | HALLIBURTON CO | HAL | 1.92% | $798.7M | 18,873,766 | 22.5 | $34.6B | Energy |
| 19 | EXPAND ENERGY CORP | EXE | 1.28% | $530.8M | 5,367,114 | 7.3 | $23.4B | Energy |
| 20 | TEXAS PACIFIC LAND CORP | TPL | 1.27% | $525.5M | 1,304,971 | 55.0 | $27.7B | Energy |
| 21 | APA CORP | APA | 0.76% | $314.4M | 7,992,321 | 9.0 | $13.7B | Energy |
| 22 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.13% | $54.7M | 54,688,823 | — | — | — |
| 23 | US DOLLAR Private | — | 0.03% | $11.1M | 11,064,897 | — | — | — |
| 24 | XAE ENERGY JUN26 Private | IXPM6 | 0.01% | $4.9M | 186,000 | — | — | — |