XLE ETF — Holdings & Market Internals
A visuals-first look inside State Street Energy Select Sector SPDR ETF (XLE): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 21-name holdings snapshot.
Historical breadth is computed against the current XLE membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 7% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 14.8 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 21 holdings →
| XOM | ExxonMobil Holdings Corporation | Energy | 24.41% | $170.51 | +0.54% | -4.50% | +6.55% | 48 | 93 | $723.9B |
| CVX | Chevron Corporation | Energy | 18.82% | $220.25 | +1.81% | -1.31% | +9.55% | 52 | 93 | $439.5B |
| COP | ConocoPhillips | Energy | 7.28% | $142.40 | +1.61% | -0.50% | +12.79% | 53 | 96 | $173.5B |
| PSX | PHILLIPS 66 | Energy | 4.49% | $265.67 | +1.31% | -10.20% | +12.96% | 49 | 98 | $106.1B |
| MPC | MARATHON PETROLEUM CORPORATION | Energy | 4.48% | $415.75 | +0.81% | -13.83% | +15.64% | 48 | 98 | $120.0B |
| VLO | Valero Energy Corporation | Energy | 4.28% | $380.34 | +1.56% | -16.80% | +10.42% | 47 | 99 | $108.1B |
| WMB | Williams Companies Inc. | Utilities | 4.06% | $69.40 | -0.50% | -5.21% | -8.14% | 47 | 79 | $88.6B |
| EOG | EOG Resources, Inc. | Energy | 4.05% | $157.76 | +1.73% | +2.14% | +10.89% | 58 | 94 | $81.4B |
| SLB | SLB Limited | Energy | 3.93% | $51.58 | +1.49% | +7.04% | -4.28% | 53 | 92 | $76.9B |
| KMI | Kinder Morgan, Inc. | Utilities | 3.15% | $31.94 | -0.22% | -5.42% | -2.77% | 48 | 83 | $73.2B |
| TRGP | Targa Resources Corp. | Utilities | 3.11% | $297.12 | +0.35% | +1.97% | +7.40% | 54 | 97 | $64.0B |
| OKE | Oneok, Inc. | Utilities | 2.90% | $89.73 | +0.98% | -3.09% | -5.70% | 47 | 90 | $58.0B |
| DVN | Devon Energy Corporation | Energy | 2.51% | $46.62 | +1.01% | -6.95% | +0.88% | 48 | 91 | $52.4B |
| BKR | Baker Hughes Company | Consumer Discretionary | 2.45% | $49.11 | +1.19% | -10.39% | -24.24% | 40 | 60 | $52.4B |
| OXY | Occidental Petroleum Corporation | Energy | 2.19% | $58.81 | +0.82% | -4.94% | +0.41% | 47 | 93 | $60.4B |
| FANG | Diamondback Energy, Inc. | Energy | 1.96% | $183.80 | +1.48% | -7.29% | -8.77% | 43 | 88 | $53.9B |
| EQT | EQT CORP | Energy | 1.69% | $52.91 | +0.86% | +0.13% | -2.87% | 50 | 42 | $33.9B |
| HAL | Halliburton Company | Energy | 1.42% | $33.52 | +3.11% | +3.11% | -2.09% | 52 | 86 | $28.2B |
| EXE | Expand Energy Corporation Common Stock | Energy | 1.05% | $87.41 | +0.83% | -3.40% | -6.26% | 47 | 36 | $20.8B |
| TPL | Texas Pacific Land Corporation | Energy | 0.85% | $292.83 | +3.82% | -17.91% | -18.38% | 38 | 43 | $22.9B |
| APA | APA Corporation Common Stock | Energy | 0.81% | $47.94 | +1.64% | +2.17% | +19.49% | 55 | 98 | $16.7B |