ETF · SPDR
0L4Q State Street Energy Select Sector SPDR ETF
ISIN US81369Y5069London Stock Exchange: 0L4QState Street Corp.
- Single sectors
- ETF
- Distributing
Latest close
LSE$62.81
on
- Ongoing charge
- 0.08% a year
- Fund size
- £22bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, 0L4Q (State Street Energy Select Sector SPDR ETF, ISIN US81369Y5069) closed at $62.81 on the London Stock Exchange. Its ongoing charge is 0.08% a year (about £8 on £10,000). Over the five years to 02/10/2026 its total return was +193.8%, or +129.7% after UK CPIH inflation.
Past returns
- 1 year to 02/10/2026
- +47.3%
- +42.6% after inflation (UK CPIH)
- 3 years to 02/10/2026
- +43.2%
- +29.2% after inflation (UK CPIH)
- 5 years to 02/10/2026
- +193.8%
- +129.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,938 on 02/10/2026 — about £2,297 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of State Street Energy Select Sector SPDR ETF in pounds (price only, income paid out not included): 2022 +75.9%, 2023 −8.9%, 2024 +1.9%, 2025 −2.0%; 2026 to 02/10/2026 +44.5%. Returns of State Street Energy Select Sector SPDR ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +35.4%; to 30/09/2025: +6.8%; to 30/09/2024: −12.5%; to 30/09/2023: +11.7%; to 30/09/2022: +77.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +44.5% | +40.4% | |
| −2.0% | −5.3% | ||
| +1.9% | −1.6% | ||
| −8.9% | −12.5% | ||
| +75.9% | +61.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +35.4% | Not available |
| from | +6.8% | +2.7% |
| from | −12.5% | −14.7% |
| from | +11.7% | +5.0% |
| from | +77.1% | +62.7% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
26.7%over 5 years
| 1 year | 23.7% |
|---|---|
| 3 years | 24.2% |
| 5 years | 26.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −24.8%
- From to
- Lowest 12-month return
- −22.1%
- 12 months to
- Highest 12-month return
- +101.1%
- 12 months to
- Below its highest weekly close since October 2021
- 1.3%
- High of , latest
In words: Volatility of State Street Energy Select Sector SPDR ETF in pounds, annualised from weekly returns to 02/10/2026: 23.7% over 1 year, 24.2% over 3 years, 26.7% over 5 years. Largest fall in the price of State Street Energy Select Sector SPDR ETF since October 2021, in pounds: −24.8% from 04/11/2022 to 30/05/2025. The lowest 12-month return of State Street Energy Select Sector SPDR ETF in pounds (price only, income paid out not included) since January 2021 was −22.1% (12 months to 11/04/2025); the highest was +101.1% (12 months to 09/09/2022). On 02/10/2026 the price of State Street Energy Select Sector SPDR ETF was 1.3% below its highest weekly close since October 2021 (11/09/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.08%
- a year
- On £10,000
- £8
- a year, roughly
- Over five years
- £40
- of £10,000, before growth
- 0 charge less
- 0 the same
- 142 charge more
Ongoing charge of State Street Energy Select Sector SPDR ETF 0.08% a year, as of 03/10/2026: 142 of the 142 other single-sector funds charge more, 0 the same and 0 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
State Street Energy Select Sector SPDR ETF is an exchange-traded fund (ETF) from SPDR, launched in 1998.
It tracks the S&P Energy Select Sector.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.08% a year — about £8 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Key facts
- Ticker
- 0L4Q
- ISIN
- US81369Y5069
- Provider
- SPDR
- Tracks
- S&P Energy Select Sector
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.08% a year · about £8 on £10,000
- Fund size
- £22bn
- Launched
- Domicile
- United States
- Currency hedged
- No
- Price currency
- USD
- Category
- Single sectors
Price chart
Since 31/07/2026, the closing price went from $58.87 on 31/07/2026 to $62.81 on 02/10/2026 (+6.7%). The lowest close shown was $57.93 on 07/08/2026 and the highest $65.14 on 11/09/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
11 weekly closes, from 31/07/2026 to 05/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 02/10/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0L4Q?
The ongoing charge of 0L4Q is 0.08% a year — about £8 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of State Street Energy Select Sector SPDR ETF 0.08% a year, as of 03/10/2026: 142 of the 142 other single-sector funds charge more, 0 the same and 0 less (share classes counted once).
What does 0L4Q track?
0L4Q tracks the S&P Energy Select Sector.
Is 0L4Q accumulating or distributing?
0L4Q is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of 0L4Q?
The ISIN of 0L4Q is US81369Y5069. An ISIN identifies one exact share class of a fund; 0L4Q is its ticker on the London Stock Exchange.
What were 0L4Q’s returns in each of the last five years?
Calendar-year returns of 0L4Q in pounds (price only, income paid out not included): 2022 +75.9%, 2023 −8.9%, 2024 +1.9%, 2025 −2.0%; 2026 to 02/10/2026 +44.5%. Past performance is not a guide to future returns.
How has 0L4Q done after inflation?
Over the five years to 02/10/2026 0L4Q’s total return was +193.8%, or +129.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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