XLE
State Street Energy Select Sector SPDR ETF
1W: +2.8%
1M: +7.5%
3M: +32.5%
YTD: +29.9%
1Y: +30.9%
3Y: +68.3%
5Y: +168.2%
$59.31
-0.05 (-0.08%)
After Hours: $59.33 (+0.02, +0.03%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$41.5B
Holdings23
Top 10 Wt75.6%
Beta0.51
% Profitable68%
Coverage99%
Portfolio Valuation
P/E24.6
P/B2.5
P/S2.0
EV/EBITDA10.4
P/FCF24.4
PEG-1.30
Profitability & Returns
Gross Margin17.0%
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 Cov19.8x
Current Ratio1.20
Quick Ratio0.86
Growth (YoY)
Revenue+6.2%
Net Income+1.5%
EPS+0.6%
FCF+14.0%
EBITDA+5.3%
Rev CAGR 3Y-4.6%
Quality Scores
Piotroski F5.5
Altman Z4.27
IS Quality69.5
IS Overall58.2
IS Value61.3
Median P/E21.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 22 | 99.5% | 24.0 |
| Other | 3 | 0.5% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 7.18% | 4 | Bullish | 1 | 3 | +18.9% |
| WMB | The Williams Companies, Inc. | 4.26% | 4 | Bullish | 12 | 1 | -0.3% |
| EOG | EOG Resources, Inc. | 4.05% | 4 | Bullish | 21 | 1 | +23.1% |
| KMI | Kinder Morgan, Inc. | 3.52% | 4 | Bullish | 6 | 3 | +1.0% |
| OKE | ONEOK, Inc. | 2.99% | 4 | Bullish | 3 | 1 | +7.0% |
| OXY | Occidental Petroleum Corporation | 2.31% | 4 | Bullish | 1 | 2 | +31.2% |
| HAL | Halliburton Company | 1.67% | 4 | Bullish | 16 | 1 | +2.0% |
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 | 23.52% | $9.7B | 62,229,844 | 24.0 | $665.6B | Energy |
| 2 | CHEVRON CORP | CVX | 17.57% | $7.2B | 36,486,573 | 32.6 | $403.4B | Energy |
| 3 | CONOCOPHILLIPS | COP | 7.18% | $3.0B | 23,821,413 | 19.1 | $155.1B | Energy |
| 4 | WILLIAMS COS INC | WMB | 4.26% | $1.8B | 24,057,054 | 33.8 | $88.5B | Energy |
| 5 | EOG RESOURCES INC | EOG | 4.05% | $1.7B | 12,218,533 | 15.0 | $75.3B | Energy |
| 6 | VALERO ENERGY CORP | VLO | 3.97% | $1.6B | 6,868,378 | 31.0 | $73.2B | Energy |
| 7 | PHILLIPS 66 | PSX | 3.87% | $1.6B | 9,073,116 | 16.1 | $70.3B | Energy |
| 8 | SLB LTD | SLB | 3.85% | $1.6B | 33,640,956 | 20.5 | $69.7B | Energy |
| 9 | MARATHON PETROLEUM CORP | MPC | 3.81% | $1.6B | 6,769,087 | 17.2 | $69.9B | Energy |
| 10 | KINDER MORGAN INC | KMI | 3.52% | $1.4B | 44,086,624 | 23.9 | $73.1B | Energy |
| 11 | BAKER HUGHES CO | BKR | 3.22% | $1.3B | 22,220,784 | 23.0 | $59.6B | Energy |
| 12 | ONEOK INC | OKE | 2.99% | $1.2B | 14,169,410 | 16.6 | $56.2B | Energy |
| 13 | TARGA RESOURCES CORP | TRGP | 2.77% | $1.1B | 4,833,846 | 27.7 | $51.0B | Energy |
| 14 | OCCIDENTAL PETROLEUM CORP | OXY | 2.31% | $948.3M | 16,195,476 | 26.1 | $59.9B | Energy |
| 15 | EQT CORP | EQT | 2.17% | $893.3M | 14,053,119 | 19.8 | $40.4B | Energy |
| 16 | DIAMONDBACK ENERGY INC | FANG | 1.91% | $784.4M | 4,193,849 | 33.0 | $54.3B | Energy |
| 17 | HALLIBURTON CO | HAL | 1.67% | $687.8M | 18,952,172 | 23.9 | $30.7B | Energy |
| 18 | TEXAS PACIFIC LAND CORP | TPL | 1.66% | $682.4M | 1,303,984 | 74.4 | $35.8B | Energy |
| 19 | DEVON ENERGY CORP | DVN | 1.65% | $677.3M | 14,125,920 | 11.4 | $30.2B | Energy |
| 20 | COTERRA ENERGY INC | CTRA | 1.39% | $571.2M | 17,145,056 | 15.1 | $25.8B | Energy |
| 21 | EXPAND ENERGY CORP | EXE | 1.38% | $569.0M | 5,363,290 | 14.1 | $25.8B | Energy |
| 22 | APA CORP | APA | 0.73% | $298.7M | 7,986,652 | 9.7 | $13.8B | Energy |
| 23 | SSI US GOV MONEY MARKET CLASS Cash | 0.42% | $170.7M | 173,663,483 | — | — | — | |
| 24 | US DOLLAR Private | 0.03% | $12.6M | 12,811,737 | — | — | — | |
| 25 | XAE ENERGY JUN26 Private | 0.02% | $6.5M | 185,400 | — | — | — |