XLE
Energy Select Sector SPDR FundPrevious close
66.01
Change
+1.43%
Expense ratio
0.08%
AUM
$42.4B
Holdings
24
100% look-through
YTD
+47.6%
1Y
+54.9%
5Y
+130.2%
Returns
Price return, excluding dividends| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| XLE | +1.3% | +16.3% | +47.6% | +54.9% | +47.3% | +130.2% |
| SPY | +1.8% | +3.9% | +14.1% | +19.2% | +80.3% | +74.5% |
| Difference | −0.5% | +12.5% | +33.5% | +35.8% | −33.0% | +55.7% |
| Ticker | Company | Weight |
|---|---|---|
| XOM | ExxonMobil | 23.71% |
| CVX | Chevron Corporation | 17.73% |
| COP | ConocoPhillips | 6.90% |
| MPC | Marathon Petroleum | 5.08% |
| VLO | Valero Energy | 4.96% |
| PSX | Phillips 66 | 4.78% |
| WMB | Williams Companies | 4.37% |
| EOG | EOG Resources | 3.93% |
| SLB | Schlumberger | 3.60% |
| KMI | Kinder Morgan | 3.22% |
| TRGP | Targa Resources | 3.10% |
| OKE | Oneok | 2.88% |
| BKR | Baker Hughes | 2.77% |
| DVN | Devon Energy | 2.68% |
| OXY | Occidental Petroleum | 2.22% |
| FANG | Diamondback Energy | 1.98% |
| EQT | EQT Corporation | 1.66% |
| HAL | Halliburton | 1.35% |
| TPL | Texas Pacific Land Corporation | 1.07% |
| EXE | Expand Energy | 1.02% |
| APA | APA Corporation | 0.82% |
| — | SSI US GOV MONEY MARKET CLASSNot covered | 0.18% |
| — | US DOLLARNot covered | 0.01% |
| — | XAE ENERGY DEC26Not covered | 0.00% |
Look-through checkup
Valuation, growth and FinDog views of the holdings, weighted by position; covers 100% of the fund5-year valuation percentile
63
Where each company's P/E sits in its own 5-year range, weighted
Revenue growth (YoY)
+37.9%
Position-weighted
Gross margin
38.3%
Position-weighted
Holdings dividend yield
3.40%
Position-weighted
Reported
83%
83% of look-through weight
EPS beat
65%
of reported weight
EPS miss
34%
of reported weight
Guidance raised
0.0%
Guidance cut
0.0%
Top holdings that have reported