State Street Energy Select Sector SPDR ETF (XLE) ETF — Holdings, Allocation & Options Analysis | Frenzy Capital

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Snapshot
$55.70
52-Week Range
$40.36 – $63.46
YTD
+22.02%
IV Rank (30D)
16.67
Straddle Price
$4.55
P/C Vol Ratio
0.36
Info

State Street Energy Select Sector SPDR ETF (XLE) ETF

Exchange
ARCX
Inception
1998-12-16
Has Options
No
ETF Profile
holdings as of 2026-05-14
Holdings
23
AUM
—
Provider
SPDR (State Street)
Inception
1998-12-16
Exchange
ARCX
Data As Of
2026-05-14
Asset Allocation
Top Holdings
top 23 of 23 holdings
Symbol Name Weight % Asset Class Country
XOM EXXON MOBIL CORP 22.44% Equity (US) —
CVX CHEVRON CORP 16.49% Equity (US) —
COP CONOCOPHILLIPS 6.87% Equity (US) —
SLB SLB LTD 4.66% Equity (US) —
WMB WILLIAMS COS INC 4.58% Equity (US) —
VLO VALERO ENERGY CORP 4.17% Equity (US) —
EOG EOG RESOURCES INC 4.12% Equity (US) —
MPC MARATHON PETROLEUM CORP 4.10% Equity (US) —
PSX PHILLIPS 66 3.86% Equity (US) —
KMI KINDER MORGAN INC 3.65% Equity (US) —
BKR BAKER HUGHES CO 3.57% Equity (US) —
TRGP TARGA RESOURCES CORP 3.21% Equity (US) —
OKE ONEOK INC 3.20% Equity (US) —
DVN DEVON ENERGY CORP 3.04% Equity (US) —
OXY OCCIDENTAL PETROLEUM CORP 2.28% Equity (US) —
FANG DIAMONDBACK ENERGY INC 2.17% Equity (US) —
EQT EQT CORP 1.97% Equity (US) —
HAL HALLIBURTON CO 1.93% Equity (US) —
EXE EXPAND ENERGY CORP 1.29% Equity (US) —
TPL TEXAS PACIFIC LAND CORP 1.26% Equity (US) —
APA APA CORP 0.74% Equity (US) —
— US DOLLAR 0.11% Other —
— SSI US GOV MONEY MARKET CLASS 0.04% Other —
Geographic Breakdown
Fund Holdings
State Street(R) Energy Select Sector SPDR(R) ETF · NPORT-P period 2026-09-30 (filed 2026-02-26)
Net assets: $26.48B · 25 total positions · equity 99.87% · non-equity 0.12%
# Symbol Issuer Weight Value
1 Exxon Mobil Corp Exxon Mobil Corp 23.70% $6.28B
2 Chevron Corp Chevron Corp 17.60% $4.66B
3 ConocoPhillips ConocoPhillips 7.06% $1.87B
4 Williams Cos Inc/The Williams Cos Inc/The 4.58% $1.21B
5 SLB Ltd SLB Ltd 4.09% $1.08B
6 EOG Resources Inc EOG Resources Inc 4.06% $1.08B
7 Kinder Morgan Inc Kinder Morgan Inc 3.83% $1.02B
8 Phillips 66 Phillips 66 3.70% $981.1M
9 Valero Energy Corp Valero Energy Corp 3.54% $937.0M
10 Marathon Petroleum Corp Marathon Petroleum Corp 3.48% $922.5M
11 ONEOK Inc ONEOK Inc 3.30% $872.7M
12 Baker Hughes Co Baker Hughes Co 3.20% $848.0M
13 Targa Resources Corp Targa Resources Corp 2.82% $747.4M
14 EQT Corp EQT Corp 2.38% $631.2M
15 Occidental Petroleum Corp Occidental Petroleum Corp 2.11% $558.1M
16 Diamondback Energy Inc Diamondback Energy Inc 1.99% $528.3M
17 Expand Energy Corp Expand Energy Corp 1.87% $496.0M
18 Halliburton Co Halliburton Co 1.69% $448.8M
19 Devon Energy Corp Devon Energy Corp 1.64% $433.6M
20 Coterra Energy Inc Coterra Energy Inc 1.43% $378.2M
21 Texas Pacific Land Corp Texas Pacific Land Corp 1.18% $313.8M
22 APA Corp APA Corp 0.62% $163.7M
Daily issuer data also available (2026-05-16) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +5.28% 6
Feb +5.27% 6
Mar +2.65% 6
Apr -1.48% 6
May +1.47% 6
Jun -1.74% 5
Jul +2.50% 5
Aug +2.39% 5
Sep +0.12% 5
Oct +6.11% 5
Nov +1.18% 5
Dec -3.56% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $57.54
SMA 50: $58.08
SMA 200: $49.25
Current: $59.44
EMA 12: $57.84
EMA 26: $57.70
MACD: 0.1382 | Signal: 0.1237
BULLISH
ADX (14): 14.22
RANGE
+DI: 32.37
−DI: 24.52
Momentum Oscillators
RSI (14): 59.05
NEUTRAL
Stoch %K: 69.08
Stoch %D: 58.12
Williams %R: -8.40
Volume & Volatility
BB Upper: $60.25
BB Lower: $54.82
NEUTRAL
OBV: 1,564,507,690
Vol SMA 20: 36,312,743
Vol ROC: -6.37%
ATR: $1.31
True Range: $1.40
HV 20: 25.1%
HV 30: 26.5%
HV 60: 23.4%
Data Summary
Data Points: 500
Last Updated: 2026-05-15T21:15:18.393000
Date Range: 2024-05-17T00:00:00 – 2026-05-15T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

Options Activity
IV Rank (30D)
16.67
IV Rank (7D)
100
Avg IV
31.0%
Straddle (30D)
$4.55
Straddle (7D)
$1.54
P/C Volume
0.36
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
-0.06
Correlation (SPY)
-3.8%
R²
0.00
Ann. Volatility
20.2%
SPY Volatility
12.1%

Negative beta - stock moves opposite to market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month