ETF look-through · holdings as of 2026-06-30 · filed 2026-08-28

XLE State Street(R) Energy Select Sector SPDR(R) ETF

0.0%of the fund sits in checked holdings with a warning filing in the last 12 months
77.2%of the fund checked (the 20 largest matched holdings)
21stocks held · 77.2% matched to an SEC filer
Health Harbor

XLE sails as: Old boat

Sailing speed follows growth: -4.1% a year crosses the harbor in 92 seconds.

New shipno warning signs
Sound shipone warning sign
Weathered boattwo warning signs
Old boatthree warning signs
Rotting at the dockfour or more warning signs

Boat condition = number of warning signs: warning filings ≥ 5% of the fund; liabilities over assets ≥ 10%; slow and jumpy ≥ 30%; top 10 ≥ 60%; revenue ranges ≥ ±20%. A picture of the signs, not a rating and not investment advice.

Actuarial summary

MeasureValueWhat it means
Warning share0.0%Share of the fund in companies that filed a warning event in the last 12 months. Lower is healthier.
Top-10 weight75.5%How much the 10 largest holdings carry. Higher means more rides on a few names.
Effective holdings10The fund behaves like this many equal holdings (1 ÷ Σ weight²). Higher is more diversified.
Largest sectorEnergy 94%Of the holdings checked. Energy 94% · Industrials & services 4% · Real estate & trusts 2%.
Revenue range±25.3%Weighted width of Edgarette’s tested 80% revenue ranges, on the 27% of the fund she covers. Narrower is more predictable.
Checked77.2%Share of the fund Health Watch has read.
Cash conversion25.8%Operating cash as a share of revenue, weighted. Higher = money arrives faster.
Growth speed-4.1% a yearRevenue growth per year over three years, weighted. The long-term engine.
Dividend payers87% · raised 71%Share of the covered fund in companies paying a common dividend, and raising it.
Equity ratio45.4%Equity as a share of assets, weighted. Higher = less owed to others.
Liabilities over assets0.0%Share of the covered fund in companies whose liabilities exceed assets (often from buybacks, not always distress).
Cash Compass
🍂 Fading 77%🌱 Later 17%🌊 Between 6%
Speed and steadiness
Slow · jumpy 81%Fast · jumpy 19%

Inside view (own filings) and outside view (same-size peers) must agree · covers 77% of the fund · a description, not advice.

Risks to watch

Counted as a warning: late-filing notice, bankruptcy, debt trigger, non-reliance, auditor change, restructuring, impairment or cyber incident. Leadership changes and exchange listing notices or transfers are listed but not counted, because the filing code alone cannot tell a warning from routine housekeeping.

Largest holdings

HoldingWeightHealth watch, last 12 months
Exxon Mobil Corp22.67%not checked
Chevron Corp $CVX16.09%quiet · leadership change
ConocoPhillips $COP6.57%quiet · leadership change
Williams Cos Inc/The $WMB5.03%quiet · leadership change
Valero Energy Corp $VLO4.64%quiet · leadership change
Marathon Petroleum Corp $MPC4.48%quiet · leadership change
EOG Resources Inc $EOG4.15%quiet · leadership change
SLB Ltd $SLB4.09%quiet · leadership change
Phillips 66 $PSX4.07%quiet · leadership change
Kinder Morgan Inc $KMI3.76%quiet · leadership change
Targa Resources Corp $TRGP3.45%quiet · leadership change
Baker Hughes Co $BKR3.30%quiet · leadership change
ONEOK Inc $OKE3.29%quiet · leadership change
Devon Energy Corp $DVN2.86%quiet · leadership change
Occidental Petroleum Corp $OXY2.12%quiet · leadership change
Diamondback Energy Inc $FANG2.05%quiet · leadership change
EQT Corp $EQT2.00%quiet · leadership change
Halliburton Co $HAL1.70%quiet · leadership change
Texas Pacific Land Corp $TPL1.52%quiet · leadership change
Expand Energy Corp $EXE1.31%quiet · leadership change
APA Corp $APA0.69%quiet · leadership change

Holdings are as the fund reported them to the SEC for 2026-06-30; N-PORT is made public about 60 days after quarter end. Only common-stock holdings are read; cash, securities-lending collateral and derivatives are left out. Sectors come from each company’s SEC industry code (SIC), grouped broadly; they can differ from an index provider’s sector labels. Display only: this describes what the fund holds, it is not a rating of the fund and not investment advice. Source: the fund’s N-PORT filing · this page as JSON

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