State Street S&P 500 Energy Market Sector SPDR ETF (XLEM)

Assets	$520.29K
Expense Ratio	0.12%
PE Ratio	15.19
Forward PE	11.30
Shares Out	20,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	48
Open	n/a
Previous Close	25.28
Day's Range	n/a
52-Week Low	24.15
52-Week High	26.54
Beta	n/a
Holdings	7
Inception Date	Oct 13, 2026

About XLEM

Fund Home Page

The State Street S&P 500 Energy Market Sector SPDR ETF (XLEM) is an exchange-traded fund that is based on the S&P 500 Energy Sector index. The State Street S&P 500 Energy Market Sector SPDR ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the Energy sector of a U.S. large-capitalization equity index. XLEM was launched on Oct 13, 2026 and is issued by State Street.

• Asset Class: Equity
• Category: Equity Energy
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: XLEM
• ETF Provider: State Street
• Index Tracked: S&P 500 Energy Sector Index

Top Holdings

Name	Symbol	Weight
State Street Energy Select Sector SPDR ETF	XLE	84.72%
ExxonMobil Holdings Corporation	XOM	9.42%
Chevron Corporation	CVX	2.59%
ConocoPhillips	COP	0.97%
Valero Energy Corporation	VLO	0.92%
Marathon Petroleum Corporation	MPC	0.85%
Phillips 66	PSX	0.54%

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

Data Sources Report a data error