XLE holdings

State Street® Energy Select Sector SPDR® ETF · 21 of 21 holdings priced

Holdings
21
top 10 = 79% of the fund
Weighted move · 1 day
−4.76%
rebuilt from holdings × weights
Breadth
0%
0 of 21 holdings up
Top contributor−1.13 pts
24.3% weight · −4.62%
Best−1.09%
SLB LTD
Worst−13.36%
TEXAS PACIFIC LAND CORP

Holdings map

size = weight

Each box is a holding, sized by its weight in the fund and coloured by its move over the selected period. Click a box for the full quote.

What moved the fund

pts of return

Contribution = weight × move: how many percentage points of the ETF's return each holding accounts for.

How the holdings moved

Number of holdings in each return bucket. A wide spread means the fund's return hides big dispersion underneath.

Leaders and laggards

best 12 · worst 8

Biggest movers regardless of weight. Click a bar for the quote.

All 21 holdings

SymbolNameWeightPrice1 day1 week1 monthRel. volume
XOM EXXONMOBIL HOLDINGS CORP 24.32% $169.27 −4.62%−7.00%+3.18% 2.1×
CVX CHEVRON CORP 18.46% $216.96 −3.69%−5.34%+5.76% 1.5×
COP CONOCOPHILLIPS 7.24% $136.94 −5.17%−8.13%+5.47% 1.8×
MPC MARATHON PETROLEUM CORP 4.69% $392.68 −8.11%−10.91%−11.21% 1.9×
PSX PHILLIPS 66 4.59% $259.63 −4.53%−5.16%−4.41% 2.1×
VLO VALERO ENERGY CORP 4.27% $365.34 −5.76%−5.96%−13.86% 2.0×
WMB WILLIAMS COS INC 4.12% $67.86 −6.36%−8.63%−5.04% 2.5×
EOG EOG RESOURCES INC 4.05% $147.06 −5.23%−8.61%+1.98% 1.9×
SLB SLB LTD 3.79% $51.56 −1.09%−4.07%+7.51% 1.7×
KMI KINDER MORGAN INC 3.13% $31.52 −4.11%−6.08%−0.94% 1.5×
TRGP TARGA RESOURCES CORP 3.09% $285.00 −4.54%−6.83%+0.37% 1.8×
OKE ONEOK INC 2.85% $88.60 −3.63%−6.28%+0.62% 1.9×
DVN DEVON ENERGY CORP 2.61% $44.12 −7.35%−13.95%−7.85% 2.1×
BKR BAKER HUGHES CO 2.57% $49.87 −5.53%−8.76%−10.00% 1.9×
OXY OCCIDENTAL PETROLEUM CORP 2.17% $57.33 −5.13%−8.80%−1.51% 1.5×
FANG DIAMONDBACK ENERGY INC 2.00% $182.88 −4.92%−11.32%−0.81% 1.7×
EQT EQT CORP 1.68% $52.52 −3.19%−6.58%+0.40% 1.1×
HAL HALLIBURTON CO 1.41% $33.00 −3.14%−7.72%+3.94% 1.4×
EXE EXPAND ENERGY CORP 1.01% $87.31 −2.91%−4.65%−0.92% 1.4×
TPL TEXAS PACIFIC LAND CORP 0.95% $287.65 −13.36%−13.34%−16.81% 3.9×
APA APA CORP 0.84% $44.49 −6.87%−12.95%+1.55% 1.6×

How to read this page

Weighted move is the fund's return rebuilt from its holdings (Σ weight × move). It tracks the ETF's own price change closely, minus fees and cash.

Breadth is the share of holdings that rose. A fund can be up on a handful of heavyweights while most of its holdings fall — the map and the distribution make that visible.

Relative volume compares today's volume with the stock's recent average; above 1.5× usually means news.

Holdings and weights come from the fund's latest published holdings. Not investment advice.