Skip to content
Informed Portfolio logoInformed Portfolio

ETF · real data, updated daily

XLE Energy Select Sector Spdr Fund

Over the last 15 years (2011-062026-07), $10,000 invested in XLE with dividends reinvested grew to $16,2383.25% a year — with a worst peak-to-trough fall of -71.31%. Past performance doesn't predict future results.

Growth of $10,000 · 2011-062026-07 · dividends reinvested

CAGR (annualized return)
3.25%
Volatility (annualized)
27.18%
Worst drawdown
-71.31%
Sharpe ratio
0.19

About XLE

Energy Select Sector SPDR Fund is an exchange-traded fund that provides targeted exposure to the U.S. energy sector. The fund seeks to track a market-capitalization-weighted index of energy companies drawn from the S&P 500, concentrating on large, liquid firms involved in oil, gas and consumable fuels, as well as energy equipment and services. Its portfolio is composed primarily of major integrated oil and gas producers, exploration and production companies, refiners, pipeline operators, and oilfield services providers. By holding a basket of leading U.S. energy names, Energy Select Sector SPDR Fund offers a way to gain diversified sector exposure through a single, tradeable instrument. The fund is commonly used as a reference vehicle for sector allocation, hedging, and benchmarking within the equity energy category in institutional and retail portfolios.

Put XLE to the test

Every tool below opens prefilled with XLE — free, no account needed.

Educational use only — not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.

XLE — Energy Select Sector Spdr Fund: returns, risk & backtest · Informed Portfolio