XLE2026-10-27
Energy Select Sector SPDR Fund
Shared
0
ETF weight covered
0.0%
Basket 24h
+0.8%
XLE 24h
-0.3%
Gap
+1.1%
21 constituents we could add · 0 not in the registry · 1 unresolved keys
Shipping
Thesis
Product tankers earn on distance and disruption. The IEA expects middle-distillate supply constraints to persist well beyond 2027, which keeps long-haul product trade and freight rates supported.
Risks
Rates are spiky and can fall fast when routes normalize. The IEA projects global supply rebounding by 7.7 mb/d in 2027, easing the disruption premium. Fleet additions and weak fuel demand add risk. Figures as of November 2026.
| Asset | Underlying | Instrument | Role | Side | Weight | 24h price | On the book | |
|---|---|---|---|---|---|---|---|---|
STNG STNGon Ondo Global Markets | STNG STNG · sector n/a | B+ Tokenized equity | core | Long | 25.00% | ▲+0.67% | +0.17% | |
INSW INSWon Ondo Global Markets | INSW INSW · sector n/a | B+ Tokenized equity | core | Long | 25.00% | ▼-0.17% | -0.04% | |
TNK TNKon Ondo Global Markets | TNK TNK · sector n/a | B+ Tokenized equity | core | Long | 25.00% | ▲+0.51% | +0.13% | |
NAT NATon Ondo Global Markets | NAT NAT · sector n/a | B+ Tokenized equity | speculative | Long | 25.00% | ▲+2.26% | +0.56% |
Energy Select Sector SPDR Fund
21 constituents we could add · 0 not in the registry · 1 unresolved keys
United States Oil Fund
0 constituents we could add · 0 not in the registry · 0 unresolved keys