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Energy Select Sector SPDR® Fund (XLE)
Look-through valuation · Sector · Expense ratio 0.09 % · ISIN US81369Y5069
Price history (since 1998)
Monthly close since 1998. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Exxon Mobil Corp XOM | 19.8 % | −43.2 % | 56 |
| Chevron Corp CVX | 14.8 % | −55.1 % | 54 |
| ConocoPhillips COP | 6.3 % | −30.8 % | 58 |
| Marathon Petroleum Corp MPC | 5.4 % | −63.9 % | 61 |
| Phillips 66 PSX | 5.3 % | −59.3 % | 61 |
| Valero Energy Corporation VLO | 5.0 % | −63.9 % | 66 |
| Schlumberger NV SLB | 4.6 % | −50.0 % | 52 |
| EOG Resources Inc EOG | 4.2 % | −7.8 % | 63 |
| Williams Companies Inc WMB | 3.8 % | −84.1 % | 51 |
| Targa Resources Inc TRGP | 3.7 % | −72.3 % | 58 |
| Kinder Morgan Inc KMI | 3.7 % | −65.4 % | 58 |
| Baker Hughes Co BKR | 3.7 % | −48.1 % | 59 |
| ONEOK Inc OKE | 3.5 % | −38.1 % | 32 |
| Devon Energy Corporation DVN | 3.2 % | −42.9 % | 54 |
| Occidental Petroleum Corporation OXY | 2.5 % | −49.1 % | 48 |
| Diamondback Energy Inc FANG | 2.3 % | −54.7 % | 31 |
| EQT Corporation EQT | 2.0 % | −33.3 % | 46 |
| Halliburton Company HAL | 1.8 % | −40.6 % | 57 |
| Chesapeake Energy Corporation CHK | 1.4 % | n/a | n/a |
| Texas Pacific Land Corporation TPL | 1.3 % | −78.8 % | 75 |
| APA Corporation APA | 0.9 % | +33.5 % | 49 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 21 largest of 21 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +65.3 % below FV
- 2 FXI iShares China Large-Cap ETF +52.1 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +50.4 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +39.3 % below FV
- 5 FLCH Franklin FTSE China ETF +34.7 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +30.7 % below FV
- 7 MCHI iShares MSCI China ETF +26.5 % below FV
- 8 TAN Invesco Solar ETF +14.6 % below FV
- 9 ITB iShares U.S. Home Construction ETF +12.9 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +7.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Energy Select Sector SPDR® Fund an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 31, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.