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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
ETF AMEX · AUM $42.2B
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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms