— Know what they know.
Not Investment Advice

XLE

State Street Energy Select Sector SPDR ETF
1W: +2.7% 1M: +12.2% 3M: +20.9% YTD: +52.5% 1Y: +56.5% 3Y: +62.1% 5Y: +181.3%
$68.11
-1.52 (-2.19%)
 
Weekly Expected Move ±2.9%
$65 $67 $69 $71 $73
ETF AMEX · AUM $46.2B
Key Statistics
AUM$46.2B
Holdings22
Top 10 Wt78.5%
Volume32,168,627
Avg Volume30,706,014
Beta-0.02
Portfolio Fundamentals
P/E21.8
P/B2.8
Div Yield2.28%
ROE13.4%
% Profitable88%
Inception1998-12-22
Sector Allocation
Energy 99.8%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 EXXONMOBIL HOLDINGS CORP XOM 24.04% $10.8B 60,164,640
2 CHEVRON CORP CVX 18.32% $8.2B 36,020,337
3 CONOCOPHILLIPS COP 7.20% $3.2B 21,901,622
4 MARATHON PETROLEUM CORP MPC 4.83% $2.2B 4,839,765
5 PHILLIPS 66 PSX 4.58% $2.1B 7,413,187
6 VALERO ENERGY CORP VLO 4.54% $2.0B 4,970,356
7 EOG RESOURCES INC EOG 4.05% $1.8B 11,395,782
8 WILLIAMS COS INC WMB 4.02% $1.8B 25,724,641
9 SLB LTD SLB 3.73% $1.7B 32,244,051
10 KINDER MORGAN INC KMI 3.20% $1.4B 42,573,418

Recent Holding Changes

Date Holding Change Details
2026-10-27 APA Changed 7577691 → 7611675
2026-10-27 COP Changed 21803800 → 21901622
2026-10-27 EQT Changed 13529072 → 13589783
2026-10-27 OKE Changed 13634069 → 13695252
2026-10-27 DVN Changed 23791499 → 23898289

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