ETF fact sheet · XLE · Energy
State Street Energy Select Sector SPDR ETF
The model values 20 of XLE's 21 holdings. At the median their price sits 0.4% below its fair value, and 50% of them are priced below it.
Among the holdings the model backs with medium or high evidence, the cheapest by its reckoning is Expand Energy (EXE), priced 28.2% below fair value, and the priciest is Williams Companies (WMB), priced 20.8% above fair value. That is the model's opinion, not advice.
The fund through Faircurve's model, from its run of 24 Oct 2026; closes to 27 Oct 2026.
XLE through the model
| Holding | Weight | 1D | Price vs fair value | Evidence |
|---|---|---|---|---|
| XOM ExxonMobil | 24.0% | -2.53% | 4.7% above | high |
| CVX Chevron | 18.3% | -1.63% | at fair value | high |
| COP ConocoPhillips | 7.1% | -2.25% | 14.6% below | high |
| MPC Marathon Petroleum | 5.0% | -7.36% | 20.5% below | medium |
| VLO Valero Energy | 4.7% | -9.24% | not covered | |
| PSX Phillips 66 | 4.7% | -7.03% | 0.8% below | medium |
| WMB Williams Companies | 4.1% | +3.26% | 20.8% above | high |
| EOG EOG Resources | 4.0% | -1.58% | 19.4% below | high |
| SLB Schlumberger | 3.6% | +1.88% | 1.9% above | medium |
| KMI Kinder Morgan | 3.2% | -0.27% | 15.3% above | high |
| TRGP Targa Resources | 3.0% | -0.68% | 14.5% above | medium |
| OKE Oneok | 2.9% | -0.36% | 1.7% above | medium |
| DVN Devon Energy | 2.6% | -0.79% | 15.6% above | high |
| BKR Baker Hughes | 2.6% | +5.34% | 1.6% above | medium |
| OXY Occidental Petroleum | 2.2% | -2.09% | 10.7% below | high |
| FANG Diamondback Energy | 2.0% | -1.28% | 8.0% below | high |
| EQT EQT | 1.7% | +2.72% | 7.5% above | medium |
| HAL Halliburton | 1.3% | +0.51% | 7.8% below | medium |
| EXE Expand Energy | 1.0% | +0.64% | 28.2% below | medium |
| TPL Texas Pacific Land | 1.0% | -0.91% | 3.5% below | low |
| APA APA | 0.8% | -1.68% | 22.1% below | high |
The 15 largest holdings by weight; the button shows all 21. Holdings as of 23 Oct 2026; closes to 27 Oct 2026; the model's run of 24 Oct 2026. Green is a price below the model's fair value, red above it. Not covered: the model does not value it. Withheld: its own checks flag the valuation.
How XLE has moved
| Period | Price return |
|---|---|
| One day | -2.05% |
| One week | +0.35% |
| One month | +10.84% |
| This year | +52.56% |
| One month against the S&P 500 | +10.13% |
One week is seven calendar days, one month 28. Beta -0.69 over the past 60 sessions: the fund tends to move against the market.
What XLE is
State Street Energy Select Sector SPDR ETF holds the S&P 500's energy companies.
| Expense ratio | 0.08% a year |
|---|---|
| Assets | $46.1 billion |
| Dividend yield | 2.23% ($1.52 paid over twelve months) |
| Holdings | 21 |
| Since | 1998 |
| Issuer | SPDR |
Sectors, share of the fund
| Energy | 100.0% |
|---|