ARCA:XLE

State Street Energy Select Sector SPDR ETF

$ 65.465 0.695 ( +1.07%) 03:30 PM EST
PE Ratio:
14.35
PB Ratio:
2.03
Volume:
20.29M
Dividend Yield %:
3.22
Last Holding update 2026-08-28 21 Stocks (0 new)
Value $35.66 Bil Turnover 1 %
Top Holdings: XOM(22.71%) CVX(16.12%) COP(6.58%) WMB(5.04%) VLO(4.65%)
Registrant: State Street(R) Energy Select Sector SPDR(R) ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
5 /10
Momentum Rank
4 /10

State Street Energy Select Sector SPDR ETF Geographic Breakdown

State Street Energy Select Sector SPDR ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

State Street Energy Select Sector SPDR ETF Key Statistics

Name Value
Day's Open ($) 65.56
Day's Range ($) 65.01 - 65.915
Day's Volume 20,288,593
52-Week Range ($) 42.35 - 65.915
Beta 0.0131
3-Year Sharpe Ratio 0.49
3-Year Sortino Ratio 0.78
Volatility 24.44
14-Day RSI 66.21
14-Day ATR ($) 1.172493
20-Day SMA ($) 63.1005

Fundamental Data

Name Value
Market Cap (Mil $) 43,030.041
Shares Outstanding (Mil) 657.3
PE Ratio 14.35
PE Ratio (10y Range) 6.58 - 70.3
PE Ratio (10y Median) 16.2
PB Ratio 2.03
PB Ratio (10y Range) 0.95 - 2.69
PB Ratio (10y Median) 1.95

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.088
Dividend Yield % 3.22
Dividend Yield % (10y Range) 2.22 - 9.25
Dividend Yield % (10y Median) 3.51
Next Dividend Payment Date
Dividend Frequency Quarterly

XLE State Street Energy Select Sector SPDR ETF Fundamental Charts

Historical TTM Price-to-Earnings for XLE State Street Energy Select Sector SPDR ETF

Historical TTM Price-to-Earnings without NRI for XLE State Street Energy Select Sector SPDR ETF

Historical Price-to-Book Ratio for XLE State Street Energy Select Sector SPDR ETF

Historical Dividend Yields for XLE State Street Energy Select Sector SPDR ETF

State Street Energy Select Sector SPDR ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XLE

No Available Data

ARCA:XLE is held by these investors

No Available Data
State Street(R) Energy Select ... Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM
ExxonMobil Holdings Corp
59,234,876
8,098,592.3
-3.03%
22.710
-0.72%
1.440
+11.44%
+39.76%
677,972.0
Oil & Gas
CVX
Chevron Corp
34,674,573
5,747,657.2
-5.02%
16.120
-0.87%
1.770
+15.46%
+44.17%
419,312.1
Oil & Gas
COP
ConocoPhillips
22,565,097
2,345,867.5
-5.43%
6.580
-0.39%
1.880
+18.21%
+49.73%
164,751.4
Oil & Gas
WMB
Williams Companies Inc
24,157,210
1,795,847.0
-0.79%
5.040
-0.03%
1.970
+6.44%
+27.68%
92,520.4
Oil & Gas
VLO
Valero Energy Corp
6,365,385
1,657,800.9
-9.61%
4.650
-0.38%
2.210
+53.30%
+141.59%
111,586.3
Oil & Gas
MPC
Marathon Petroleum Corp
6,258,278
1,600,053.9
-8.11%
4.490
-0.31%
2.230
+55.77%
+149.44%
112,613.5
Oil & Gas
EOG
EOG Resources Inc
11,417,964
1,481,252.5
-8.85%
4.150
-0.37%
2.180
+8.28%
+44.06%
77,420.5
Oil & Gas
SLB
SLB Ltd
31,446,593
1,461,952.1
-8.91%
4.100
-0.36%
2.120
+3.52%
+52.33%
85,367.9
Oil & Gas
PSX
Phillips 66
8,594,901
1,452,968.0
-7.61%
4.070
-0.30%
2.150
+46.84%
+106.86%
104,328.0
Oil & Gas
KMI
Kinder Morgan Inc
41,970,411
1,341,794.0
-7.14%
3.760
-0.25%
1.880
+1.82%
+18.28%
70,400.4
Oil & Gas

State Street(R) Energy Select Sector SPDR(R) ETF's Historical Top Holdings Breakdowns

State Street(R) Energy Select Sector SPDR(R) ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CTRA Unlock Delisted
Coterra Energy Inc
2026-06-30
Sold Out
Sold Out
-1.41%
●
30.89 ($33.63) 35.91
$32.56
-3.18%
Sold Out
0
-17,515,044
DVN
Devon Energy Corp
2026-06-30
Add
Add
+1.20%
●
41.32 ($46.41) 51.37
$49.19
5.98%
Add 72.6%
24,715,883
10,395,725
CVX
Chevron Corp
2026-06-30
Reduce
Reduce
-0.87%
●
165.76 ($186.46) 206.9
$213.90
14.72%
Reduce -5.02%
34,674,573
-1,831,045
XOM
ExxonMobil Holdings Corp
2026-06-30
Reduce
Reduce
-0.72%
●
136.06 ($149.98) 169.66
$164.48
9.67%
Reduce -3.03%
59,234,876
-1,851,759
COP
ConocoPhillips
2026-06-30
Reduce
Reduce
-0.39%
●
103.96 ($118.74) 132
$137.35
15.67%
Reduce -5.43%
22,565,097
-1,294,687
VLO
Valero Energy Corp
2026-06-30
Reduce
Reduce
-0.38%
●
223.65 ($246.23) 266.32
$387.55
57.39%
Reduce -9.61%
6,365,385
-676,480
EOG
EOG Resources Inc
2026-06-30
Reduce
Reduce
-0.37%
●
128.43 ($136.35) 144.57
$147.83
8.42%
Reduce -8.85%
11,417,964
-1,109,134
SLB
SLB Ltd
2026-06-30
Reduce
Reduce
-0.36%
●
46.38 ($53.56) 58.01
$57.42
7.22%
Reduce -8.91%
31,446,593
-3,076,511
MPC
Marathon Petroleum Corp
2026-06-30
Reduce
Reduce
-0.31%
●
213.69 ($245.48) 267.21
$401.01
63.36%
Reduce -8.11%
6,258,278
-552,376
PSX
Phillips 66
2026-06-30
Reduce
Reduce
-0.30%
●
155.75 ($172.3) 184.68
$261.23
51.61%
Reduce -7.61%
8,594,901
-707,459

State Street(R) Energy Select Sector SPDR(R) ETF Total Holding History ($B)

To

State Street(R) Energy Select Sector SPDR(R) ETF's Asset Allocation

To

State Street(R) Energy Select Sector SPDR(R) ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

State Street(R) Energy Select Sector SPDR(R) ETF's Hypothetical Growth since 2026-06-30

State Street(R) Energy Select Sector SPDR(R) ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

State Street(R) Energy Select Sector SPDR(R) ETF's Holdings Heat Map

Size field:

State Street(R) Energy Select Sector SPDR(R) ETF's Holdings Bubble Chart

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