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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 | 21.0 % | −44.3 % | 56 |
| Chevron Corp CVX | 15.0 % | −53.9 % | 54 |
| ConocoPhillips COP | 6.2 % | −29.2 % | 58 |
| Phillips 66 PSX | 5.0 % | −55.9 % | 61 |
| Marathon Petroleum Corp MPC | 4.9 % | −61.8 % | 61 |
| Valero Energy Corporation VLO | 4.7 % | −61.4 % | 66 |
| Schlumberger NV SLB | 4.6 % | −45.5 % | 52 |
| EOG Resources Inc EOG | 4.3 % | −9.0 % | 63 |
| Baker Hughes Co BKR | 3.9 % | −49.6 % | 59 |
| Williams Companies Inc WMB | 3.8 % | −84.1 % | 51 |
| Kinder Morgan Inc KMI | 3.8 % | −65.6 % | 58 |
| Targa Resources Inc TRGP | 3.5 % | −70.4 % | 58 |
| ONEOK Inc OKE | 3.5 % | −36.6 % | 32 |
| Devon Energy Corporation DVN | 3.2 % | −39.7 % | 54 |
| Occidental Petroleum Corporation OXY | 2.6 % | −48.7 % | 48 |
| Diamondback Energy Inc FANG | 2.4 % | −55.5 % | 31 |
| EQT Corporation EQT | 2.1 % | −32.6 % | 46 |
| Halliburton Company HAL | 1.7 % | −35.4 % | 57 |
| Chesapeake Energy Corporation CHK | 1.4 % | n/a | n/a |
| Texas Pacific Land Corporation TPL | 1.2 % | −77.5 % | 75 |
| APA Corporation APA | 0.9 % | −31.8 % | 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 +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % 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 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.