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Energy Select Sector SPDR Fund (XLE)

ETF · Currency in USD
ISIN
US81369Y5069
CUSIP
81369Y506
Issuer
State Street
Inception Date
Dec 16, 1998
Region
North America (U.S.)
Category
Energy Equities
Expense Ratio
0.13%
Index Tracked
Energy Select Sector Index
ETF Home Page
www.ssga.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

XLEPrice Chart


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XLEPerformance

The chart shows the growth of $10,000 invested in Energy Select Sector SPDR Fund on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,677 for a total return of roughly 36.77%. All prices are adjusted for splits and dividends.


XLE (Energy Select Sector SPDR Fund)
Benchmark (S&P 500)

XLEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.02%0.43%
6M9.06%9.37%
YTD51.54%22.33%
1Y47.83%26.59%
5Y-0.77%15.74%
10Y1.68%14.46%

XLEMonthly Returns Heatmap


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XLESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Energy Select Sector SPDR Fund Sharpe ratio is 1.55. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


XLE (Energy Select Sector SPDR Fund)
Benchmark (S&P 500)

XLEDividends

Energy Select Sector SPDR Fund granted a 3.89% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $2.16 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.16$2.13$4.03$2.03$2.19$1.70$2.04$1.86$1.53$1.30$1.06$1.00

Dividend yield

3.89%5.62%6.72%3.54%3.03%2.26%3.39%2.35%1.73%1.82%1.53%1.46%

XLEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


XLE (Energy Select Sector SPDR Fund)
Benchmark (S&P 500)

XLEWorst Drawdowns

The table below shows the maximum drawdowns of the Energy Select Sector SPDR Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Energy Select Sector SPDR Fund is 71.26%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.26%Jun 24, 20141444Mar 18, 2020
-29.24%May 2, 2011108Oct 3, 2011339Feb 8, 2013447
-20.11%Apr 26, 201049Jul 2, 201087Nov 4, 2010136
-10.88%Jan 11, 201020Feb 8, 201045Apr 14, 201065
-7.48%Jan 2, 201422Feb 3, 201438Mar 28, 201460
-7.09%May 21, 201324Jun 24, 201318Jul 19, 201342
-7.01%Mar 15, 201323Apr 17, 201313May 6, 201336
-6.46%Mar 4, 20119Mar 16, 20117Mar 25, 201116
-5.67%Apr 6, 20115Apr 12, 201112Apr 29, 201117
-4.56%Aug 2, 201312Aug 19, 201314Sep 9, 201326

XLEVolatility Chart

Current Energy Select Sector SPDR Fund volatility is 38.89%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


XLE (Energy Select Sector SPDR Fund)
Benchmark (S&P 500)

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