Fund exposure record
XLE
Energy Select Sector SPDR Fund
State Street · Energy
Reported positions
22
Rows in current dataset
Holdings coverage
99.1%
high confidence
Holdings snapshot
2025-12-16
Retrieved 2025-12-16
Latest price
2026-10-07
Adjusted-close observation
YTD
+44.53%
1 year
+45.66%
3Y annualized
+17.55%
5Y annualized
+22.45%
Volatility
+29.57%
Max drawdown
-66.84%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| XOM | XOM | 23.35% |
| CVX | CVX | 16.91% |
| COP | COP | 6.90% |
| WMB | WMB | 4.55% |
| MPC | MPC | 3.98% |
| EOG | EOG | 3.95% |
| SLB | SLB | 3.92% |
| PSX | PSX | 3.88% |
| VLO | VLO | 3.74% |
| KMI | KMI | 3.66% |
| OKE | OKE | 3.24% |
| BKR | BKR | 3.23% |
| TRGP | TRGP | 2.71% |
| EQT | EQT | 2.51% |
| OXY | OXY | 2.05% |
| FANG | FANG | 2.04% |
| EXE | EXE | 1.92% |
| HAL | HAL | 1.67% |
| DVN | DVN | 1.63% |
| CTRA | CTRA | 1.41% |
Classified reported exposure
66.6% of fund weight maps to the current sector dictionary.
Energy66.6%
Unclassified32.4%
Risk calculation details
- Sharpe ratio
- 0.21
- Sortino ratio
- 0.20
- Beta vs SPY
- 0.94
- CAPM alpha
- -4.54%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category