ARCA:XLE

State Street Energy Select Sector SPDR ETF

$ 53.28 0.06 ( +0.11%) 02:00 PM EST
PE Ratio:
22.01
PB Ratio:
2.51
Volume:
13.63M
Dividend Yield %:
3.93
Last Holding update 2026-05-31 22 Stocks (0 new)
Value $43.54 Bil Turnover 17 %
Top Holdings: XOM(23.80%) CVX(17.35%) COP(7.23%) EOG(4.16%) SLB(4.07%)
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
7 /10
Growth Rank
4 /10
Momentum Rank
3 /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 ($) 53.058
Day's Range ($) 53 - 53.55
Day's Volume 13,632,517
52-Week Range ($) 42.05 - 63.46
Beta 0.0606
3-Year Sharpe Ratio 0.34
3-Year Sortino Ratio 0.52
Volatility 21.79
14-Day RSI 36.41
14-Day ATR ($) 1.155048
20-Day SMA ($) 55.3575

Fundamental Data

Name Value
Market Cap (Mil $) 35,937.276
Shares Outstanding (Mil) 674.5
PE Ratio 22.01
PE Ratio (10y Range) 7.7 - 70.3
PE Ratio (10y Median) 16.2
PB Ratio 2.51
PB Ratio (10y Range) 0.95 - 2.69
PB Ratio (10y Median) 1.89

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.088
Dividend Yield % 3.93
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 2026-03-31 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
Exxon Mobil Corp
61,086,635
10,363,958.5
+17.14%
23.800
+3.48%
1.470
-15.90%
+14.93%
565,660.9
Oil & Gas
CVX
Chevron Corp
36,505,618
7,553,012.4
+19.40%
17.350
+2.82%
1.830
-14.87%
+12.17%
334,110.4
Oil & Gas
COP
ConocoPhillips
23,859,784
3,149,491.5
+19.53%
7.230
+1.18%
1.960
-19.16%
+13.59%
127,591.9
Oil & Gas
EOG
EOG Resources Inc
12,527,098
1,811,042.6
+22.35%
4.160
+0.76%
2.350
-7.60%
+26.70%
69,657.2
Oil & Gas
SLB
SLB Ltd
34,523,104
1,774,142.3
+22.46%
4.070
+0.75%
2.310
-7.16%
+21.13%
68,735.3
Oil & Gas
WMB
Williams Companies Inc
24,350,009
1,772,193.7
+20.79%
4.070
+0.70%
1.990
+0.93%
+22.76%
88,942.5
Oil & Gas
VLO
Valero Energy Corp
7,041,865
1,739,904.0
+22.35%
4.000
+0.73%
2.370
+10.66%
+67.96%
80,314.4
Oil & Gas
PSX
Phillips 66
9,302,360
1,694,703.9
+22.35%
3.890
+0.71%
2.320
+0.33%
+39.01%
70,817.2
Oil & Gas
MPC
Marathon Petroleum Corp
6,810,654
1,663,025.5
+20.06%
3.820
+0.64%
2.330
+12.05%
+67.16%
78,668.2
Oil & Gas
KMI
Kinder Morgan Inc
45,199,945
1,515,554.2
+22.35%
3.480
+0.64%
2.030
-3.46%
+17.69%
70,638.2
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
XOM
Exxon Mobil Corp
2026-03-31
Add
Add
+3.48%
●
118.49 ($145.93) 171.47
$136.93
-6.17%
Add 17.14%
61,086,635
8,938,667
CVX
Chevron Corp
2026-03-31
Add
Add
+2.82%
●
155.2 ($182.35) 211.15
$168.18
-7.77%
Add 19.4%
36,505,618
5,930,265
COP
ConocoPhillips
2026-03-31
Add
Add
+1.18%
●
93.94 ($110.73) 133.8
$103.85
-6.21%
Add 19.53%
23,859,784
3,897,699
EOG
EOG Resources Inc
2026-03-31
Add
Add
+0.76%
●
102.55 ($121.36) 149.89
$129.81
6.96%
Add 22.35%
12,527,098
2,288,120
SLB
SLB Ltd
2026-03-31
Add
Add
+0.75%
●
40.2 ($48.54) 53.5
$45.91
-5.43%
Add 22.46%
34,523,104
6,332,280
VLO
Valero Energy Corp
2026-03-31
Add
Add
+0.73%
●
165.31 ($206.15) 254.32
$270.60
31.26%
Add 22.35%
7,041,865
1,286,268
PSX
Phillips 66
2026-03-31
Add
Add
+0.71%
●
130.57 ($156.7) 188.28
$176.42
12.58%
Add 22.35%
9,302,360
1,699,138
WMB
Williams Companies Inc
2026-03-31
Add
Add
+0.70%
●
59.5 ($69.24) 76.26
$72.67
4.95%
Add 20.79%
24,350,009
4,190,494
KMI
Kinder Morgan Inc
2026-03-31
Add
Add
+0.64%
●
26.82 ($31.25) 34.07
$32.06
2.59%
Add 22.35%
45,199,945
8,255,826
MPC
Marathon Petroleum Corp
2026-03-31
Add
Add
+0.64%
●
165.14 ($201.92) 251.91
$270.47
33.95%
Add 20.06%
6,810,654
1,138,174

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 2026-03-31

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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