XLE Max Drawdown (5Y): 26.08%

State Street Energy Select Sector SPDR ETF (XLE)

65.08 -0.16 (-0.25%) USD | NYSEARCA | Oct 09, 16:00

65.14 +0.06 (+0.09%) After-Hours: 20:00

Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date	Value
September 30, 2026	26.08%
August 31, 2026	27.94%
July 31, 2026	30.84%
June 30, 2026	30.84%
May 31, 2026	30.84%
April 30, 2026	30.84%
March 31, 2026	30.84%
February 28, 2026	30.84%
January 31, 2026	41.40%
December 31, 2025	43.83%
November 30, 2025	46.34%
October 31, 2025	57.77%
September 30, 2025	59.55%
August 31, 2025	59.55%
July 31, 2025	59.55%
June 30, 2025	59.55%
May 31, 2025	59.55%
April 30, 2025	59.55%
March 31, 2025	59.55%
February 28, 2025	66.81%
January 31, 2025	66.81%
December 31, 2024	66.81%
November 30, 2024	66.81%
October 31, 2024	66.81%
September 30, 2024	66.81%

Date	Value
August 31, 2024	66.81%
July 31, 2024	66.81%
June 30, 2024	66.81%
May 31, 2024	66.81%
April 30, 2024	66.81%
March 31, 2024	66.81%
February 29, 2024	66.81%
January 31, 2024	66.81%
December 31, 2023	66.81%
November 30, 2023	66.81%
October 31, 2023	66.81%
September 30, 2023	66.81%
August 31, 2023	66.81%
July 31, 2023	66.81%
June 30, 2023	66.81%
May 31, 2023	66.81%
April 30, 2023	66.81%
March 31, 2023	66.81%
February 28, 2023	66.81%
January 31, 2023	66.81%
December 31, 2022	66.81%
November 30, 2022	66.81%
October 31, 2022	66.81%
September 30, 2022	66.81%
August 31, 2022	66.81%

Max Drawdown Definition

Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

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