State Street Energy Select Sector SPDR ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, State Street Energy Select Sector SPDR ETF (XLE) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.9%, relative volume 0.86×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | XOM | 23.77% | $10.4B |
| 2 | CVX | 17.32% | $7.6B |
| 3 | COP | 7.22% | $3.1B |
| 4 | EOG | 4.15% | $1.8B |
| 5 | SLB | 4.07% | $1.8B |
| 6 | WMB | 4.06% | $1.8B |
| 7 | VLO | 3.99% | $1.7B |
| 8 | PSX | 3.89% | $1.7B |
| 9 | MPC | 3.81% | $1.7B |
| 10 | KMI | 3.48% | $1.5B |
| 11 | BKR | 3.19% | $1.4B |
| 12 | OKE | 3.01% | $1.3B |
| 13 | TRGP | 2.85% | $1.2B |
| 14 | OXY | 2.48% | $1.1B |
| 15 | EQT | 2.10% | $917M |
| 16 | FANG | 2.03% | $886M |
| 17 | HAL | 1.73% | $754M |
| 18 | DVN | 1.65% | $721M |
| 19 | TPL | 1.46% | $634M |
| 20 | Coterra Energy Inc | 1.41% | $615M |
| 21 | EXE | 1.38% | $604M |
| 22 | APA | 0.80% | $348M |
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLE Jan avg: 4.19% median: 3.20% win: 70% σ: 8.66% n: 10 2016-08-01 → 2026-07-31 | XLE Feb avg: 1.33% median: 2.79% win: 60% σ: 10.86% n: 10 2016-08-01 → 2026-07-31 | XLE Mar avg: -0.45% median: 1.61% win: 70% σ: 13.13% n: 10 2016-08-01 → 2026-07-31 | XLE Apr avg: 2.16% median: -0.48% win: 40% σ: 11.59% n: 10 2016-08-01 → 2026-07-31 | XLE May avg: -0.26% median: 0.47% win: 50% σ: 7.97% n: 10 2016-08-01 → 2026-07-31 | XLE Jun avg: -0.75% median: -0.45% win: 40% σ: 7.41% n: 10 2016-08-01 → 2026-07-31 | XLE Jul avg: 2.41% median: 2.44% win: 70% σ: 6.32% n: 10 2016-08-01 → 2026-07-31 | XLE Aug avg: -1.28% median: -1.53% win: 40% σ: 3.81% n: 10 2016-08-01 → 2026-07-31 (current) | XLE Sep avg: -0.57% median: 1.70% win: 60% σ: 7.73% n: 10 2016-08-01 → 2026-07-31 | XLE Oct avg: 0.79% median: -1.72% win: 30% σ: 10.10% n: 10 2016-08-01 → 2026-07-31 | XLE Nov avg: 4.43% median: 1.68% win: 70% σ: 9.21% n: 10 2016-08-01 → 2026-07-31 | XLE Dec avg: -1.71% median: 0.16% win: 50% σ: 5.87% n: 10 2016-08-01 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| VLOValero Energy Corp | 3.54% → 3.99% | +0.45 pp |
| OXYOccidental Petroleum Corp | 2.11% → 2.48% | +0.37 pp |
| MPCMarathon Petroleum Corp | 3.48% → 3.81% | +0.33 pp |
| TPLTexas Pacific Land Corp | 1.18% → 1.46% | +0.27 pp |
| PSXPhillips 66 | 3.70% → 3.89% | +0.18 pp |
+8 more
| Holding | Before → after | Δ weight |
|---|---|---|
| WMBWilliams Cos Inc/The | 4.58% → 4.06% | −0.51 pp |
| EXEExpand Energy Corp | 1.87% → 1.38% | −0.49 pp |
| KMIKinder Morgan Inc | 3.83% → 3.48% | −0.36 pp |
| OKEONEOK Inc | 3.30% → 3.01% | −0.28 pp |
| EQTEQT Corp | 2.38% → 2.10% | −0.28 pp |
+3 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Metrics matched 21 tickers across 22 holdings rows (98.5% of fund weight). Metrics as of 2026-08-24; holdings from the filing.