XLE
State Street Energy Select Sector SPDR ETF
1W: +0.7%
1M: +7.4%
3M: +37.3%
YTD: +34.2%
1Y: +34.8%
3Y: +70.9%
5Y: +196.1%
$59.25
+0.28 (+0.47%)
After Hours: $59.43 (+0.18, +0.30%)
Weekly Expected Move ±2.5%
$59
$61
$63
$64
$66
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$42.2B
Holdings23
Top 10 Wt75.4%
Beta0.51
% Profitable68%
Coverage100%
Portfolio Valuation
P/E24.6
P/B2.5
P/S2.0
EV/EBITDA10.4
P/FCF24.2
PEG-1.30
Profitability & Returns
Gross Margin17.1%
Net Margin8.1%
ROE10.3%
ROA5.7%
ROIC6.9%
Div Yield2.59%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.15
Net Debt/EBITDA0.8x
Interest Cov19.6x
Current Ratio1.20
Quick Ratio0.87
Growth (YoY)
Revenue+6.2%
Net Income+1.3%
EPS+0.4%
FCF+14.7%
EBITDA+5.2%
Rev CAGR 3Y-4.5%
Quality Scores
Piotroski F5.5
Altman Z4.18
IS Quality69.5
IS Overall51.2
IS Value61.6
Median P/E22.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 22 | 99.9% | 23.7 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 7.30% | 4 | Bullish | 1 | 3 | +22.3% |
| EOG | EOG Resources, Inc. | 4.19% | 4 | Bullish | 21 | 1 | +26.6% |
| WMB | The Williams Companies, Inc. | 4.17% | 4 | Bullish | 12 | 1 | -0.9% |
| KMI | Kinder Morgan, Inc. | 3.54% | 4 | Bullish | 6 | 3 | +1.3% |
| OKE | ONEOK, Inc. | 3.02% | 4 | Bullish | 3 | 1 | +5.8% |
| OXY | Occidental Petroleum Corporation | 2.46% | 4 | Bullish | 1 | 2 | +36.1% |
| HAL | Halliburton Company | 1.75% | 4 | Bullish | 16 | 1 | +6.5% |
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 23.39% | $9.9B | 60,755,843 | 24.1 | $669.5B | Energy |
| 2 | CHEVRON CORP | CVX | 17.16% | $7.2B | 36,307,959 | 32.2 | $397.7B | Energy |
| 3 | CONOCOPHILLIPS | COP | 7.30% | $3.1B | 23,730,578 | 19.6 | $159.5B | Energy |
| 4 | EOG RESOURCES INC | EOG | 4.19% | $1.8B | 12,459,261 | 15.4 | $76.5B | Energy |
| 5 | WILLIAMS COS INC | WMB | 4.17% | $1.8B | 24,218,185 | 33.6 | $88.0B | Energy |
| 6 | SLB LTD | SLB | 4.11% | $1.7B | 34,336,148 | 21.7 | $73.9B | Energy |
| 7 | VALERO ENERGY CORP | VLO | 4.05% | $1.7B | 7,003,750 | 31.5 | $73.0B | Energy |
| 8 | PHILLIPS 66 | PSX | 3.89% | $1.6B | 9,252,002 | 16.1 | $70.6B | Energy |
| 9 | MARATHON PETROLEUM CORP | MPC | 3.86% | $1.6B | 6,773,771 | 17.9 | $71.2B | Energy |
| 10 | KINDER MORGAN INC | KMI | 3.54% | $1.5B | 44,955,162 | 24.0 | $73.4B | Energy |
| 11 | BAKER HUGHES CO | BKR | 3.28% | $1.4B | 22,692,141 | 23.1 | $59.7B | Energy |
| 12 | ONEOK INC | OKE | 3.02% | $1.3B | 14,448,547 | 16.4 | $55.6B | Energy |
| 13 | TARGA RESOURCES CORP | TRGP | 2.89% | $1.2B | 4,929,075 | 28.5 | $52.5B | Energy |
| 14 | OCCIDENTAL PETROLEUM CORP | OXY | 2.46% | $1.0B | 16,514,531 | 27.1 | $62.1B | Energy |
| 15 | EQT CORP | EQT | 2.10% | $883.3M | 14,330,069 | 18.3 | $37.3B | Energy |
| 16 | DIAMONDBACK ENERGY INC | FANG | 2.03% | $856.9M | 4,455,440 | 33.2 | $54.7B | Energy |
| 17 | HALLIBURTON CO | HAL | 1.75% | $737.4M | 19,232,009 | 25.0 | $32.1B | Energy |
| 18 | DEVON ENERGY CORP | DVN | 1.66% | $698.3M | 14,242,619 | 11.6 | $30.7B | Energy |
| 19 | COTERRA ENERGY INC | CTRA | 1.42% | $596.2M | 17,420,180 | 15.3 | $26.2B | Energy |
| 20 | TEXAS PACIFIC LAND CORP | TPL | 1.40% | $589.2M | 1,329,683 | 63.6 | $30.6B | Energy |
| 21 | EXPAND ENERGY CORP | EXE | 1.39% | $585.1M | 5,468,942 | 13.6 | $25.0B | Energy |
| 22 | APA CORP | APA | 0.81% | $339.8M | 8,143,948 | 10.4 | $14.9B | Energy |
| 23 | SSI US GOV MONEY MARKET CLASS Cash | 0.11% | $46.8M | 46,362,649 | — | — | — | |
| 24 | US DOLLAR Private | 0.02% | $9.7M | 9,650,937 | — | — | — | |
| 25 | XAE ENERGY JUN26 Private | 0.00% | $1.6M | 48,400 | — | — | — |