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ETFs

Energy Select Sector SPDR Fund

XLE
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Dec 16, 1998
Expense Ratio
0.1%
Type
US Equities
Fund Owner
State Street (SPDR)
Volume (1m avg. daily)
$1,678,169,867
AUM
$38,180,414,875
Associated Index
S&P Energy Select Sector Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

XOM
Exxon Mobil Corp.
23.37%
CVX
Chevron Corp.
18.71%
EOG
EOG Resources, Inc.
4.53%
SLB
SLB
4.51%
COP
Conoco Phillips
4.47%
MPC
Marathon Petroleum Corp
4.43%
PSX
Phillips 66
3.81%
PXD
Pioneer Natural Resources Co.
3.75%
VLO
Valero Energy Corp.
3.7%
OXY
Occidental Petroleum Corp.
3.01%
Invest with XLE
Trade XLE Options

What is XLE?

The Energy Select Sector SPDR Fund before expenses seeks to closely match the returns and characteristics of the Energy Select Sector Index (ticker: IXE).

1M
3M
6M
YTD
1Y
3Y
Max
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XLE
Performance Measures**

for the time period Dec 22, 1998 to Dec 5, 2025

Returns

1M Trailing Return: 5.1%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 6.0%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -71.3%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 28.7%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.41

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.11

The annualized return divided by the max drawdown for the selected time period.

ETFs related toXLE

ETFs correlated to XLE include ERX, DIG, VDE

XLE
SSgA Active Trust - The Energy Select Sector SPDR Fund
ERX
Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
DIG
ProShares Trust - ProShares Ultra Energy
VDE
Vanguard Group, Inc. - Vanguard Energy ETF
FENY
Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IYE
BlackRock Institutional Trust Company N.A. - iShares U.S. Energy ETF
OILU
Bank of Montreal - MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs
RSPG
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
IXC
BlackRock Institutional Trust Company N.A. - iShares Global Energy ETF
NRGU
Bank of Montreal - MicroSectors U.S. Big Oil Index 3X Leveraged ETNs
IGE
BlackRock Institutional Trust Company N.A. - iShares North American Natural Resources ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toXLE

T1 Volmageddon 2.0 Dynamically Hedged (404.2% RR, 14.1% MD, 51% SD, 2022 BT)

Category

Volatility trading, dynamic hedging, tactical allocation, leveraged/inverse ETFs, crash defense, daily rebalance, high risk

OOS Cumulative Return

—

Inside Nancy Pelosi's Chips- V3

Category

Semiconductors, mean reversion, momentum, trend filter, RSI, leveraged ETFs, tactical, energy, commodities

OOS Cumulative Return

1708.89%

Create your own algorithmic trading strategy with XLE using Composer

FAQ

XLE is a US Equities ETF. The Energy Select Sector SPDR Fund before expenses seeks to closely match the returns and characteristics of the Energy Select Sector Index (ticker: IXE).

XLE tracks the S&P Energy Select Sector Index.

No, XLE is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, XLE is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on XLE is 0.0501%. This is the percent change in the value of XLE over the most recent 1-month period. The 3-month return on XLE is 0.1568%. This is the percent change in the value of XLE over the most recent 3-month period.

The standard deviation of XLE for the past year is 0.2724%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to XLE include XLI, XLY, and XLV.

ETFs correlated to XLE include ERX, DIG, and VDE.

ETFs that are inversely correlated to XLE include ERY, DUG, and OILD.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.