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 20-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 — 74% 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: 18.0 — 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 20 holdings →
| XOM | ExxonMobil Holdings Corporation | Energy | 20.13% | $165.38 | -0.46% | +4.46% | +13.36% | 59 | 91 | $667.0B |
| CVX | Chevron Corporation | Energy | 15.18% | $212.65 | -0.74% | +8.81% | +14.64% | 64 | 88 | $415.4B |
| COP | ConocoPhillips | Energy | 6.36% | $136.86 | -0.50% | +8.71% | +19.62% | 65 | 91 | $164.8B |
| MPC | MARATHON PETROLEUM CORPORATION | Energy | 5.63% | $397.00 | +0.40% | +14.78% | +51.95% | 75 | 97 | $108.9B |
| PSX | PHILLIPS 66 | Energy | 5.52% | $258.53 | -0.84% | +14.77% | +44.73% | 70 | 96 | $101.6B |
| VLO | Valero Energy Corporation | Energy | 5.38% | $383.55 | -1.77% | +16.78% | +52.10% | 71 | 98 | $106.7B |
| SLB | SLB Limited | Energy | 4.49% | $53.67 | -4.60% | +2.54% | -5.61% | 45 | 91 | $85.2B |
| EOG | EOG Resources, Inc. | Energy | 4.15% | $149.70 | +2.00% | +5.33% | +9.58% | 57 | 83 | $78.1B |
| WMB | Williams Companies Inc. | Utilities | 3.59% | $72.66 | -1.24% | -2.11% | +1.17% | 44 | 82 | $90.6B |
| TRGP | Targa Resources Corp. | Utilities | 3.58% | $287.26 | -1.03% | +7.51% | +7.37% | 50 | 95 | $62.9B |
| KMI | Kinder Morgan, Inc. | Utilities | 3.46% | $31.03 | +0.42% | -2.15% | -1.28% | 43 | 71 | $71.2B |
| BKR | Baker Hughes Company | Consumer Discretionary | 3.36% | $56.83 | -3.89% | -11.23% | -10.13% | 30 | 81 | $64.2B |
| DVN | Devon Energy Corporation | Energy | 3.29% | $49.89 | -0.76% | +12.38% | +12.56% | 63 | 90 | $53.9B |
| OXY | Occidental Petroleum Corporation | Energy | 2.53% | $61.91 | +0.80% | +7.00% | +12.86% | 64 | 88 | $60.6B |
| FANG | Diamondback Energy, Inc. | Energy | 2.28% | $207.37 | +0.35% | +3.89% | +8.27% | 57 | 92 | $57.0B |
| EQT | EQT CORP | Energy | 1.96% | $53.30 | -1.59% | -0.76% | +3.28% | 43 | 60 | $34.9B |
| HAL | Halliburton Company | Energy | 1.72% | $35.08 | -2.18% | +6.45% | -11.05% | 47 | 93 | $31.4B |
| EXE | Expand Energy Corporation Common Stock | Energy | 1.32% | $93.95 | -1.52% | -1.36% | +7.26% | 41 | 50 | $23.0B |
| TPL | Texas Pacific Land Corporation | Energy | 1.21% | $366.78 | -1.04% | +8.55% | -0.61% | 46 | 77 | $25.3B |
| APA | APA Corporation Common Stock | Energy | 0.90% | $45.09 | +0.69% | +14.29% | +24.10% | 65 | 97 | $15.7B |