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 — 80% 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: 17.5 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
Holdings Explorer
Top 30 by weight — sort any column. View all 21 holdings →
| XOM | ExxonMobil Holdings Corporation | Energy | 20.68% | $160.24 | -2.29% | +4.95% | +4.65% | 56 | 89 | $642.7B |
| CVX | Chevron Corporation | Energy | 14.99% | $199.80 | -1.66% | +5.95% | +5.21% | 57 | 82 | $392.0B |
| COP | ConocoPhillips | Energy | 6.39% | $131.24 | -1.27% | +12.47% | +11.02% | 66 | 86 | $146.8B |
| MPC | MARATHON PETROLEUM CORPORATION | Energy | 5.25% | $353.25 | -2.52% | +15.72% | +40.90% | 65 | 96 | $89.6B |
| PSX | PHILLIPS 66 | Energy | 5.23% | $238.00 | -2.32% | +16.18% | +34.83% | 67 | 95 | $82.7B |
| VLO | Valero Energy Corporation | Energy | 4.87% | $339.46 | -1.52% | +15.10% | +39.94% | 63 | 97 | $88.5B |
| SLB | SLB Limited | Energy | 4.38% | $53.15 | -1.83% | +1.89% | -6.84% | 58 | 91 | $73.2B |
| EOG | EOG Resources, Inc. | Energy | 4.38% | $147.60 | -2.25% | +2.68% | +4.96% | 54 | 77 | $79.2B |
| TRGP | Targa Resources Corp. | Utilities | 3.78% | $285.00 | -3.48% | +3.79% | +4.77% | 56 | 94 | $56.8B |
| WMB | Williams Companies Inc. | Utilities | 3.64% | $72.04 | +0.15% | -2.39% | -9.16% | 45 | 77 | $86.1B |
| BKR | Baker Hughes Company | Consumer Discretionary | 3.63% | $62.13 | -0.27% | +1.97% | -6.42% | 50 | 87 | $60.0B |
| KMI | Kinder Morgan, Inc. | Utilities | 3.61% | $31.01 | +0.42% | -4.12% | -8.00% | 41 | 67 | $71.7B |
| OKE | Oneok, Inc. | Utilities | 3.47% | $92.43 | -1.32% | +0.92% | -1.97% | 49 | 77 | $55.6B |
| DVN | Devon Energy Corporation | Energy | 3.31% | $46.87 | -2.86% | +7.00% | +0.04% | 55 | 86 | $52.1B |
| OXY | Occidental Petroleum Corporation | Energy | 2.60% | $58.25 | -3.04% | +5.17% | +0.02% | 53 | 82 | $55.2B |
| FANG | Diamondback Energy, Inc. | Energy | 2.39% | $200.00 | -2.78% | +1.43% | +0.39% | 50 | 88 | $57.1B |
| EQT | EQT CORP | Energy | 1.96% | $53.98 | +0.61% | +2.99% | -6.36% | 57 | 54 | $33.3B |
| HAL | Halliburton Company | Energy | 1.74% | $33.52 | -3.76% | +3.68% | -18.34% | 49 | 91 | $26.9B |
| EXE | Expand Energy Corporation Common Stock | Energy | 1.34% | $94.63 | -1.76% | +3.03% | -2.11% | 53 | 47 | $21.8B |
| TPL | Texas Pacific Land Corporation | Energy | 1.25% | $370.75 | -1.71% | -10.38% | -7.34% | 48 | 80 | $28.0B |
| APA | APA Corporation Common Stock | Energy | 0.91% | $41.94 | -3.77% | +19.41% | +7.35% | 58 | 96 | $13.2B |