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 |
|---|---|---|---|
| Chevron Corp CVX | 14.8 % | −50.1 % | 59 |
| ConocoPhillips COP | 6.0 % | −17.6 % | 60 |
| Marathon Petroleum Corp MPC | 4.8 % | −54.6 % | 71 |
| Phillips 66 PSX | 4.8 % | −48.5 % | 69 |
| Valero Energy Corporation VLO | 4.7 % | −56.5 % | 73 |
| EOG Resources Inc EOG | 4.5 % | −5.3 % | 66 |
| Schlumberger NV SLB | 4.3 % | −36.3 % | 56 |
| Williams Companies Inc WMB | 4.2 % | −79.6 % | 59 |
| Kinder Morgan Inc KMI | 4.1 % | −65.5 % | 64 |
| Targa Resources Inc TRGP | 3.9 % | −71.4 % | 69 |
| ONEOK Inc OKE | 3.8 % | −29.6 % | 45 |
| Baker Hughes Co BKR | 3.7 % | −41.4 % | 62 |
| Devon Energy Corporation DVN | 3.3 % | −37.0 % | 57 |
| Occidental Petroleum Corporation OXY | 2.6 % | −42.9 % | 53 |
| Diamondback Energy Inc FANG | 2.4 % | −52.5 % | 44 |
| EQT Corporation EQT | 2.0 % | −26.0 % | 44 |
| Halliburton Company HAL | 1.9 % | −39.0 % | 62 |
| Texas Pacific Land Corporation TPL | 1.5 % | −80.0 % | 71 |
| Chesapeake Energy Corporation CHK | 1.4 % | n/a | n/a |
| APA Corporation APA | 0.8 % | −20.4 % | 59 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 20 largest of 20 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
How the look-through works
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: Jul 17, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.