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 — 54% 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: 17.9 — 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 | 23.77% | $164.44 | +0.43% | +0.05% | +20.11% | 55 | 92 | $667.0B |
| CVX | Chevron Corporation | Energy | 17.99% | $207.09 | +0.19% | -1.81% | +22.40% | 52 | 89 | $415.4B |
| COP | ConocoPhillips | Energy | 6.71% | $128.64 | +1.53% | -6.08% | +21.47% | 45 | 89 | $164.8B |
| MPC | MARATHON PETROLEUM CORPORATION | Energy | 4.90% | $436.54 | +3.54% | +11.03% | +58.46% | 69 | 98 | $108.9B |
| VLO | Valero Energy Corporation | Energy | 4.90% | $421.21 | +3.75% | +12.89% | +51.81% | 66 | 98 | $106.7B |
| PSX | PHILLIPS 66 | Energy | 4.72% | $270.77 | +2.52% | +5.79% | +50.81% | 63 | 97 | $101.6B |
| WMB | Williams Companies Inc. | Utilities | 4.29% | $71.07 | +0.78% | -6.10% | -3.46% | 46 | 72 | $90.6B |
| EOG | EOG Resources, Inc. | Energy | 3.88% | $145.03 | +2.66% | -4.08% | +8.94% | 46 | 86 | $78.1B |
| SLB | SLB Limited | Energy | 3.78% | $50.49 | +3.48% | -13.97% | +8.89% | 32 | 91 | $85.2B |
| TRGP | Targa Resources Corp. | Utilities | 3.14% | $286.89 | +1.84% | -4.36% | +9.20% | 49 | 95 | $62.9B |
| KMI | Kinder Morgan, Inc. | Utilities | 3.13% | $31.50 | +1.46% | -3.03% | -2.97% | 49 | 69 | $71.2B |
| BKR | Baker Hughes Company | Consumer Discretionary | 2.89% | $57.70 | +2.94% | -11.14% | +5.19% | 38 | 77 | $64.2B |
| OKE | Oneok, Inc. | Utilities | 2.88% | $88.69 | +1.02% | -7.65% | +0.15% | 39 | 83 | $60.4B |
| DVN | Devon Energy Corporation | Energy | 2.72% | $48.27 | +1.39% | -1.59% | +18.68% | 50 | 90 | $53.9B |
| OXY | Occidental Petroleum Corporation | Energy | 2.21% | $58.81 | +1.50% | -3.90% | +19.24% | 50 | 84 | $60.6B |
| FANG | Diamondback Energy, Inc. | Energy | 1.99% | $185.46 | +0.60% | -8.03% | +7.48% | 38 | 88 | $57.0B |
| EQT | EQT CORP | Energy | 1.64% | $51.44 | +2.39% | -8.96% | -4.55% | 41 | 46 | $34.9B |
| HAL | Halliburton Company | Energy | 1.39% | $33.05 | +3.82% | -12.74% | -3.34% | 33 | 87 | $31.4B |
| EXE | Expand Energy Corporation Common Stock | Energy | 1.04% | $86.78 | +1.41% | -14.30% | -4.80% | 35 | 39 | $23.0B |
| TPL | Texas Pacific Land Corporation | Energy | 1.03% | $346.59 | +1.99% | -7.31% | -16.13% | 44 | 69 | $25.3B |
| APA | APA Corporation Common Stock | Energy | 0.80% | $44.24 | +1.52% | -0.16% | +35.78% | 53 | 96 | $15.7B |