See what your fund actually adds
State Street Energy Select Sector SPDR ETF XLE
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | XLE | Replication |
|---|---|---|
| Annualized growth | 22.0% | 21.6% |
| Annualized volatility | 27.1% | 27.4% |
| Sharpe ratio | 0.87 | 0.85 |
| Maximum drawdown | 22.3% | 22.6% |
| Replication fit (R²) | 1.00 · Tracking error 1.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model XLE’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VDE | Sector · Energy | 100.0% |