evenfolioETF Details
State Street Investment Management·Energy·XLE · NYSE Arca
State Street Energy Select Sector SPDR ETF (XLE)
- Price
- $70.02
- —30 Oct 2026
- Assets
- $39.1B
- Total net assets
- Expense ratio
- 0.08%
- Category 0.93%
- Yield
- 2.48%
- Trailing distributions
- 1Y return
- 64.7%+18.3%
- Category 46.4%
- 3Y CAGR
- 21.9%+4.6%
- Category 17.3%
- 5Y CAGR
- 23.8%+7.0%
- Category 16.8%
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State Street Energy Select Sector SPDR ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +13.9% | +18.3% | +20.6% | +59.7% | +64.7% | +21.9% | +23.8% | +11.7% | +9.5% |
| Energy average | 8.2% | 9.1% | 6.6% | 41.6% | 46.4% | 17.3% | 16.8% | 6.8% | 11.5% |
| Difference | +5.6% | +9.2% | +14.0% | +18.2% | +18.3% | +4.6% | +7.0% | +4.9% | -2.1% |
Holdings
The 10 largest positions make up 78.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 24.03% |
| CVX | Chevron Corp | 18.05% |
| COP | ConocoPhillips | 6.73% |
| VLO | Valero Energy Corp | 4.73% |
| MPC | Marathon Petroleum Corp | 4.70% |
| PSX | Phillips 66 | 4.65% |
| WMB | Williams Companies Inc | 4.29% |
| SLB | SLB Ltd | 3.86% |
| EOG | EOG Resources Inc | 3.85% |
| KMI | Kinder Morgan Inc Class P | 3.15% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.5
- P/B
- 2.5
- P/S
- 1.7
- P/CF
- 8.6
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Energy
- Ticker
- XLE
- Exchange
- NYSE Arca
- Inception
- 16 Dec 1998 (27.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.93%)
- Holdings turnover
- 10% (category 51%)
- Distribution yield
- 2.48%
- Beta, 3 years
- -0.03
- Total net assets
- $39.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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