XLE Holdings
State Street Energy Select Sector SPDR ETF
1W: +1.5%
1M: -3.3%
3M: +18.5%
YTD: +37.9%
1Y: +40.9%
3Y: +46.0%
5Y: +186.7%
$62.82
+0.12 (+0.19%)
Weekly Expected Move ±2.8%
$59
$61
$63
$65
$66
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$41.4B
Holdings22
Top 10 Wt78.2%
Beta-0.02
% Profitable88%
Coverage100%
Portfolio Valuation
P/E19.6
P/B2.5
P/S1.8
EV/EBITDA9.0
P/FCF17.9
PEG-2.64
Profitability & Returns
Gross Margin28.6%
Net Margin9.2%
ROE13.4%
ROA7.3%
ROIC10.6%
Div Yield2.53%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.13
Net Debt/EBITDA0.6x
Interest Cov22.1x
Current Ratio1.22
Quick Ratio0.93
Growth (YoY)
Revenue+11.0%
Net Income+51.0%
EPS+47.8%
FCF+66.5%
EBITDA+30.2%
Rev CAGR 3Y+1.4%
Quality Scores
Piotroski F7.0
Altman Z4.26
IS Quality78.2
IS Overall65.4
IS Value63.4
Median P/E16.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 21 | 99.8% | 18.6 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corporation | 2.71% | 4 | Bullish | 1 | 2 | -3.5% |
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | 24.08% | $9.5B | 57,650,574 | 21.1 | $679.7B | Energy |
| 2 | CHEVRON CORP | CVX | 18.09% | $7.1B | 34,515,187 | 19.7 | $411.8B | Energy |
| 3 | CONOCOPHILLIPS | COP | 6.74% | $2.7B | 20,986,396 | 16.8 | $154.4B | Energy |
| 4 | VALERO ENERGY CORP | VLO | 4.74% | $1.9B | 4,762,684 | 16.8 | $117.0B | Energy |
| 5 | MARATHON PETROLEUM CORP | MPC | 4.71% | $1.9B | 4,637,663 | 14.5 | $123.3B | Energy |
| 6 | PHILLIPS 66 | PSX | 4.65% | $1.8B | 7,103,420 | 15.0 | $106.1B | Energy |
| 7 | WILLIAMS COS INC | WMB | 4.30% | $1.7B | 24,649,751 | 28.0 | $86.3B | Energy |
| 8 | SLB LTD | SLB | 3.86% | $1.5B | 30,896,743 | 23.4 | $72.3B | Energy |
| 9 | EOG RESOURCES INC | EOG | 3.86% | $1.5B | 10,919,521 | 10.9 | $75.3B | Energy |
| 10 | KINDER MORGAN INC | KMI | 3.16% | $1.2B | 40,794,456 | 19.9 | $69.2B | Energy |
| 11 | TARGA RESOURCES CORP | TRGP | 3.10% | $1.2B | 4,463,938 | 26.8 | $60.5B | Energy |
| 12 | BAKER HUGHES CO | BKR | 2.91% | $1.1B | 20,665,346 | 17.8 | $55.6B | Energy |
| 13 | ONEOK INC | OKE | 2.87% | $1.1B | 13,122,913 | 15.1 | $55.4B | Energy |
| 14 | DEVON ENERGY CORP | DVN | 2.71% | $1.1B | 22,899,685 | 11.3 | $52.4B | Energy |
| 15 | OCCIDENTAL PETROLEUM CORP | OXY | 2.16% | $851.1M | 15,191,549 | 8.7 | $57.8B | Energy |
| 16 | DIAMONDBACK ENERGY INC | FANG | 2.01% | $792.2M | 4,255,592 | 36.1 | $52.0B | Energy |
| 17 | EQT CORP | EQT | 1.62% | $640.4M | 13,021,920 | 11.0 | $31.4B | Energy |
| 18 | HALLIBURTON CO | HAL | 1.42% | $558.6M | 17,344,060 | 16.7 | $26.6B | Energy |
| 19 | EXPAND ENERGY CORP | EXE | 1.04% | $410.4M | 4,819,364 | 7.3 | $19.8B | Energy |
| 20 | TEXAS PACIFIC LAND CORP | TPL | 1.02% | $402.8M | 1,220,587 | 43.3 | $23.5B | Energy |
| 21 | APA CORP | APA | 0.78% | $306.8M | 7,293,603 | 9.2 | $15.4B | Energy |
| 22 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.16% | $62.0M | 61,196,706 | — | — | — |
| 23 | US DOLLAR Private | — | 0.02% | $9.8M | 9,649,595 | — | — | — |
| 24 | XAE ENERGY DEC26 Private | IXPZ6 | -0.01% | $-3,896,263 | 62,300 | — | — | — |