XLE close: $44.1 on 2023-08-28 to $62.7 on 2026-08-28.
Split-adj closes · 240 of 6,702 · price returnⓘ
At a glance
Days to cover2.5d
SI 2026-08-14ⓘ
Key fundamentals
XLE joins the screener universe with the next build.
Trailing returns
YTD+42.1%
1Y+43.8%
3Y+56.5%
5Y+208.6%
10Y+166.8%
Since incept. (ann.)+8.8%
Total return · from 2000-01-03ⓘ
Risk
Ann. volatility (1Y)21.8%
Ann. volatility (3Y)21.8%
Sharpe (1Y)1.84
Sharpe (3Y)0.80
Max drawdown (1Y)−15.0%
Max drawdown (3Y)−20.1%
Beta (3Y vs SPY)−0.04
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BANK OF AMERICA CORP /DE/
39.7M
$2.4B
—
−12.2%
GOLDMAN SACHS GROUP INC
33.4M
$2.0B
—
+41.2%
MORGAN STANLEY
32.6M
$2.0B
—
+10.8%
JPMORGAN CHASE & CO
20.7M
$1.3B
—
+24.1%
WELLS FARGO & COMPANY/MN
18.2M
$1.1B
—
−10.2%
LPL Financial LLC
15.4M
$946M
—
+20.0%
UBS Group AG
14.5M
$887M
—
+3.7%
Varma Mutual Pension Insurance Co
14.1M
$862M
—
new
Δ vs 2025-Q4 · % of shares outstanding is not shown for XLE: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for XLE.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
