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 — 85% 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: 19.3 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Leaders
Strongest constituents over the trailing month.
Holdings Explorer
Top 30 by weight — sort any column. View all 21 holdings →
| XOM | ExxonMobil Holdings Corporation | Energy | 23.99% | $183.21 | +2.84% | +12.36% | +19.69% | 76 | 95 | $674.4B |
| CVX | Chevron Corporation | Energy | 18.27% | $233.24 | +3.00% | +12.53% | +23.61% | 77 | 94 | $405.4B |
| COP | ConocoPhillips | Energy | 7.14% | $151.48 | +3.56% | +16.36% | +28.65% | 77 | 97 | $152.3B |
| MPC | MARATHON PETROLEUM CORPORATION | Energy | 4.97% | $457.86 | -0.50% | +16.00% | +49.09% | 60 | 99 | $118.6B |
| VLO | Valero Energy Corporation | Energy | 4.74% | $420.00 | -1.71% | +10.61% | +41.77% | 51 | 99 | $117.0B |
| PSX | PHILLIPS 66 | Energy | 4.72% | $284.08 | -0.51% | +9.46% | +38.88% | 58 | 98 | $105.6B |
| WMB | Williams Companies Inc. | Utilities | 4.07% | $72.01 | +1.90% | +0.35% | -1.54% | 50 | 78 | $86.3B |
| EOG | EOG Resources, Inc. | Energy | 4.03% | $164.05 | +3.21% | +13.71% | +14.01% | 76 | 94 | $74.2B |
| SLB | SLB Limited | Energy | 3.57% | $53.39 | +7.48% | +1.11% | +1.45% | 60 | 95 | $72.3B |
| KMI | Kinder Morgan, Inc. | Utilities | 3.21% | $34.50 | +2.38% | +9.02% | +6.69% | 66 | 87 | $69.2B |
| TRGP | Targa Resources Corp. | Utilities | 3.02% | $301.72 | +4.43% | +6.05% | +9.38% | 62 | 98 | $60.4B |
| OKE | Oneok, Inc. | Utilities | 2.88% | $95.40 | +2.06% | +4.72% | +5.47% | 62 | 91 | $55.4B |
| DVN | Devon Energy Corporation | Energy | 2.63% | $51.45 | +4.72% | +5.85% | +17.22% | 61 | 95 | $52.4B |
| BKR | Baker Hughes Company | Consumer Discretionary | 2.59% | $55.67 | +4.16% | -3.82% | -7.86% | 47 | 83 | $55.6B |
| OXY | Occidental Petroleum Corporation | Energy | 2.22% | $64.15 | +2.74% | +10.41% | +15.54% | 68 | 95 | $58.1B |
| FANG | Diamondback Energy, Inc. | Energy | 1.96% | $206.27 | +4.38% | +9.46% | +4.40% | 63 | 93 | $51.7B |
| EQT | EQT CORP | Energy | 1.66% | $55.86 | +1.76% | +9.21% | +6.10% | 63 | 59 | $31.4B |
| HAL | Halliburton Company | Energy | 1.34% | $35.05 | +5.72% | +4.71% | +7.12% | 61 | 90 | $26.5B |
| EXE | Expand Energy Corporation Common Stock | Energy | 1.05% | $93.23 | +0.31% | +6.92% | +1.47% | 60 | 42 | $19.8B |
| TPL | Texas Pacific Land Corporation | Energy | 0.95% | $341.25 | +1.38% | +0.03% | -18.68% | 43 | 70 | $23.5B |
| APA | APA Corporation Common Stock | Energy | 0.84% | $51.96 | +4.97% | +17.05% | +49.87% | 75 | 99 | $15.3B |