# SSgA SPDR ETFs Europe II PLC - State Street SPDR S&P U.S. Energy Select Sector UCITS ETF Accum.Ptg.Shs USD (GXLE)

**Source:** https://fundology.uk/fund/gxle · ISIN IE00BWBXM492 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, GXLE (State Street SPDR S&P U.S. Energy Select Sector UCITS ETF Accum.Ptg.Shs USD, ISIN IE00BWBXM492) closed at £37.92 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was +138.7%, or +86.6% after UK CPIH inflation.

## Summary

SSgA SPDR ETFs Europe II PLC - State Street SPDR S&P U.S. Energy Select Sector UCITS ETF Accum.Ptg.Shs USD is an exchange-traded fund (ETF) from SPDR, launched in 2015. It tracks the S&P Energy Select Sector Daily Capped 35/20 Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£37.92** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | GXLE |
| ISIN | IE00BWBXM492 |
| Category | Single sectors |
| Type | ETF |
| Provider | SPDR |
| Tracks | S&P Energy Select Sector Daily Capped 35/20 Index |
| Income | Accumulating |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £558m |
| Launched | 2015 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +21.31% | +17.50% | income reinvested |
| 3 years | +29.52% | +16.88% | income reinvested |
| 5 years | +138.68% | +86.58% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of SSgA SPDR ETFs Europe II PLC - State Street SPDR S&P U.S. Energy Select Sector UCITS ETF Accum.Ptg.Shs USD 0.15% a year, as of 01/10/2026: 111 of the 141 other single-sector funds charge more, 15 the same and 15 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| ExxonMobil | 29.89% |
| Chevron | 18.02% |
| ConocoPhillips | 6.71% |
| Valero Energy | 4.98% |
| Marathon Petroleum | 4.96% |
| Phillips 66 | 4.55% |
| Williams Companies | 3.71% |
| EOG Resources | 3.23% |
| Slb | 3.23% |
| Kinder Morgan · Class P | 2.64% |

All 21 holdings: https://fundology.uk/fund/gxle/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.