XLE (Energy Select Sector SPDR Fund)
| name | XLE (Energy Select Sector SPDR Fund) |
| type | Stock ETF |
| index | Energy Select Sector Index |
| mkt cap | Large Cap |
| style | Blend |
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.
| Lifetime Return | Start Date | End Date |
|---|---|---|
| Dates | 12/22/98 | 1/5/26 |
| Close Price | $11.63 | $46.88 |
| Adj. Price | $5.77 | $46.88 |
| # of Years | 27 | |
| Lifetime Price Return | 5.30% | |
| Lifetime Total Return | 8.10% | |
| Annual Return | Price Return | Total Return |
|---|---|---|
| Avg Annual Arithmetic Return | 7.30% | 10.10% |
| Geometric CAGR | 4.30% | 6.90% |
| % Positive Years | 67% | 70% |
| Avg Annual Dividend Yield | 2.60% | |
| Rolling Returns | 1-Yr | 3-Yr | 5-Yr | 10-Yr | 15-Yr |
|---|---|---|---|---|---|
| Avg Geometric CAGR-Price | 7.90% | 5.70% | 5.30% | 3.70% | 3.90% |
| Avg Geometric CAGR-Total | 10.70% | 8.40% | 8.00% | 6.20% | 6.40% |
| % Pos. Days-Price Return | 62% | 57% | 71% | 75% | 84% |
| % Pos. Days-Total Return | 67% | 63% | 83% | 92% | 98% |
Last Updated: January 5, 2026