# State Street SPDR S&P U.S. Energy Select Sector UCITS ETF Accum.Ptg.Shs USD (GXLE)

**Page:** https://fundology.uk/fund/gxle · ISIN IE00BWBXM492

## 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 13/11/2026, GXLE (State Street SPDR S&P U.S. Energy Select Sector UCITS ETF Accum.Ptg.Shs USD, ISIN IE00BWBXM492) closed at £39.63 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 13/11/2026 its total return was +130.4%, or +79.9% 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: **£39.63** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | GXLE |
| ISIN | IE00BWBXM492 |
| Also listed as | SXLE (London Stock Exchange, US dollars), ZPDE (Xetra, euros) |
| 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 | £645m |
| Launched | 2015 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 07/07/2015 |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +48.09% | +42.84% | price only |
| 3 years | +43.63% | +29.77% | income reinvested |
| 5 years | +130.42% | +79.85% | income reinvested |

Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of SSgA SPDR ETFs Europe II PLC - State Street SPDR S&P U.S. Energy Select Sector UCITS ETF Accum.Ptg.Shs USD in pounds (price, with income reinvested in the fund): 2023 −5.0%, 2024 +9.6%, 2025 −1.5%; 2026 to 13/11/2026 +48.0%. Returns of SSgA SPDR ETFs Europe II PLC - State Street SPDR S&P U.S. Energy Select Sector UCITS ETF Accum.Ptg.Shs USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +45.3%; to 30/09/2025: +4.7%; to 30/09/2024: −10.1%; to 30/09/2023: +17.5%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2023 | -5.0% | -8.8% | Price |
| 2024 | +9.6% | +5.8% | Price |
| 2025 | -1.5% | -4.9% | Price |
| 2026 to 13/11/2026 | +48.0% | +43.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 27.16% | -16.02% |
| 3 years | 24.94% | -23.60% |

## Largest fall

Volatility of SSgA SPDR ETFs Europe II PLC - State Street SPDR S&P U.S. Energy Select Sector UCITS ETF Accum.Ptg.Shs USD in pounds, annualised from weekly returns to 13/11/2026: 27.2% over 1 year, 24.9% over 3 years. Largest fall in the price of SSgA SPDR ETFs Europe II PLC - State Street SPDR S&P U.S. Energy Select Sector UCITS ETF Accum.Ptg.Shs USD since April 2022, in pounds: −23.6% from 22/11/2024 to 11/04/2025. The lowest 12-month return of SSgA SPDR ETFs Europe II PLC - State Street SPDR S&P U.S. Energy Select Sector UCITS ETF Accum.Ptg.Shs USD in pounds (price, with income reinvested in the fund) since April 2022 was −23.2% (12 months to 11/04/2025); the highest was +61.7% (12 months to 16/10/2026). On 13/11/2026 the price of SSgA SPDR ETFs Europe II PLC - State Street SPDR S&P U.S. Energy Select Sector UCITS ETF Accum.Ptg.Shs USD was 6.3% below its highest weekly close since April 2022 (23/10/2026), in pounds.

## 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. Compared on 14/11/2026, 134 of the 164 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 (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 05/11/2026, GXLE holds 21 positions, according to its published holdings. The largest is ExxonMobil at 30.22% of the fund; the ten largest make up 82.5%.

### Top holdings

Largest positions (as of 05/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ExxonMobil | [XOM](https://fundology.uk/stock/XOM) | 30.22% |
| 2 | Chevron | [CVX](https://fundology.uk/stock/CVX) | 18.71% |
| 3 | ConocoPhillips | [COP](https://fundology.uk/stock/COP) | 7.24% |
| 4 | Marathon Petroleum | [MPC](https://fundology.uk/stock/MPC) | 4.71% |
| 5 | Valero Energy | [VLO](https://fundology.uk/stock/VLO) | 4.50% |
| 6 | Phillips 66 | [PSX](https://fundology.uk/stock/PSX) | 4.38% |
| 7 | Williams Companies | [WMB](https://fundology.uk/stock/WMB) | 3.49% |
| 8 | EOG Resources | [EOG](https://fundology.uk/stock/EOG) | 3.38% |
| 9 | Slb | [SLB](https://fundology.uk/stock/SLB) | 3.28% |
| 10 | Kinder Morgan · Class P | [KMI](https://fundology.uk/stock/KMI) | 2.63% |

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

## Questions people ask

**What is the ongoing charge of GXLE?**

The ongoing charge of GXLE 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. Platform and dealing fees are charged separately. 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. Compared on 14/11/2026, 134 of the 164 other single-sector funds charge more, 15 the same and 15 less (share classes counted once).

**What does GXLE track?**

GXLE tracks the S&P Energy Select Sector Daily Capped 35/20 Index.

**Is GXLE accumulating or distributing?**

GXLE is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of GXLE?**

The ISIN of GXLE is IE00BWBXM492. An ISIN identifies one exact share class of a fund; GXLE is its ticker on the London Stock Exchange. The same share class is also listed as SXLE (London Stock Exchange, US dollars) and ZPDE (Xetra, euros).

**What does GXLE hold?**

As of 05/11/2026, GXLE holds 21 positions, according to its published holdings. The largest is ExxonMobil at 30.22% of the fund; the ten largest make up 82.5%. Its ten largest holdings are ExxonMobil (30.22%), Chevron (18.71%), ConocoPhillips (7.24%), Marathon Petroleum (4.71%), Valero Energy (4.50%), Phillips 66 (4.38%), Williams Companies (3.49%), EOG Resources (3.38%), Slb (3.28%) and Kinder Morgan · Class P (2.63%).

**What were GXLE’s returns in each of the last five years?**

Calendar-year returns of GXLE in pounds (price, with income reinvested in the fund): 2023 −5.0%, 2024 +9.6%, 2025 −1.5%; 2026 to 13/11/2026 +48.0%. Past performance is not a guide to future returns.

**How has GXLE done after inflation?**

Over the five years to 13/11/2026 GXLE’s total return was +130.4%, or +79.9% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at State Street Global Advisors](https://www.ssga.com/uk/en_gb/intermediary/etfs/state-street-spdr-sp-us-energy-select-sector-ucits-etf-acc-zpde-gy)
- [Key investor information document (KIID)](https://www.ssga.com/library-content/kiids?isin=IE00BWBXM492&documentType=kiid&country=uk&language=en_gb&ticker=zpde-gy)
- [Factsheet](https://www.ssga.com/library-content/products/factsheets/etfs/emea/factsheet-emea-en_gb-zpde-gy.pdf)
- Links checked 12/10/2026.

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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.