Fund Evaluator:
State Street®EngySelSectSPDR®ETF (XLE)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Equity Energy
Category
$56.848
NAV (as of Oct 07)
$0.00
Minimum Initial
0.08% A
Expense Ratio
$46,373 Mil
Assets
Open
Status
0.02%
12b-1 Fee
2.18%
TTM Yield
0.00%
Max Load
10%
Portfolio Turnover
Best Performing in Equity Energy Over the Last Year
| 65.9% | Fidelity Advisor Energy - Z (FFOHX) |
| 65.7% | Fidelity Select Energy Portfolio (FSENX) |
| 61.2% | Vanguard Energy Index Admiral (VENAX) |
| 59.9% | Invesco Energy Y (IENYX) |
| 58.3% | Guinness Atkinson Global Energy (GAGEX) |
Data as of 10/31/2026
13.9% B
1-Mo Return
18.3% A
3-Mo Return
59.6% A
YTD Return
63.4% A
1-Yr Return
21.8% B
3-Yr Return
23.7% A
5-Yr Return
0.97 C
Category Risk Index
1.75
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
12/16/1998
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
State Street®EngySelSectSPDR®ETF Overview
XLE Trailing NAV Total Returns Data as of 10/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| XLE Return (NAV) | 13.9% | 18.3% | 63.4% | 21.8% | 23.7% | 11.9% |
| XLE Grade | B | A | A | B | A | A |
| +/- Category | 3.3% | 6.7% | 13.2% | 1.8% | 3.8% | 3.5% |
| Equity Energy Avg | 10.6% | 11.6% | 50.2% | 20.0% | 19.9% | 8.3% |
| XLE Tax Cost Ratio | na | na | 1.0% | 1.1% | 1.3% | 1.6% |
XLE Annual NAV Total ReturnsData as of 10/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| XLE Return (NAV) | 59.6% | 7.9% | 5.5% | -0.7% | 64.3% | 53.3% | -32.6% | 11.9% | -18.1% | -1.0% | 28.0% |
| XLE Grade | A | B | B | F | A | C | C | A | B | B | C |
| +/- Category | 11.6% | -4.2% | 0.0% | -2.8% | 17.8% | 8.8% | -4.1% | 3.9% | 8.8% | 4.0% | -1.2% |
| Equity Energy Avg | 48.0% | 12.2% | 5.5% | 2.0% | 46.5% | 44.5% | -28.5% | 8.0% | -26.9% | -5.0% | 29.2% |
| Risk Measures | |
| Standard Deviation: | 21.2% |
| Total Risk Index: | 1.75 - High |
| Category Risk Index: | 0.97 - Average |
| Category Risk Grade: | C (46% Rank) |
| Beta: | -0.22 |
| R-Squared: | 2% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $46373 Mil |
| Fund Total Assets: | $46,374 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 10% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.8 years | |||
| Average Tenure: 6.1 years | |||
| Managers (Year): Schneider Karl (2015), Janowsky Ted (2021), Rabinovich Emiliano (2026) | |||
Portfolio Composition (as of 10/30/26)
| # of Holdings: | 24 |
| % in Top 10 Holdings: | 78.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.8% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-732-8673 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | December 16, 1998 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.02% |
Expenses and Fees | |
| Expense Ratio (%): | 0.08% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.27% |
| Share Class: | State Street®EngySelSectSPDR®ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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