XLEM

SPDR$25.74+0.00 (+0.01%)
AUM $510KER 0.12%NAV $25.63Holdings 7

Price Chart

Key Statistics

Previous Close

$25.74

Day Range

$25.74$25.74

52-Week Range

$25.22$25.85

Avg Volume

238

Dividend Yield

—

Expense Ratio

0.12%

AUM

$510K

Shares Outstanding

20.0K

Country Allocation

CountryWeight %
United States100.00%

Fund Information

Issuer
SPDR
Inception Date
Oct 13, 2026
Description
State Street S&P 500 Energy Market Sector SPDR ETF is a passively managed exchange-traded fund that seeks to track the performance of the Energy Select Sector Index. The fund invests primarily in S&P 500 companies in the U.S. energy sector, providing exposure to industries such as oil and gas exploration and production, refining, storage and transportation, consumable fuels, and energy equipment and services.

The State Street S&P 500 Energy Market Sector SPDR ETF (XLEM) is an exchange-traded fund issued by SPDR that launched on Oct 13, 2026. It currently manages $510K in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 7 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1XLESTATE STREET ENERGY SELECT SEC84.67%6,418$432K
2XOMEXXONMOBIL HOLDINGS CORP9.28%268$47K
3CVXCHEVRON CORP2.52%58$13K
4VLOVALERO ENERGY CORP1.06%12$5K
5COPCONOCOPHILLIPS0.96%34$5K
6MPCMARATHON PETROLEUM CORP0.95%10$5K
7PSXPHILLIPS 660.57%10$3K

Detailed Returns

PeriodReturnETF
1D
+0.01%
1W
+0.74%
1M
+0.74%
3M
+0.74%
6M
+0.74%
YTD
+0.74%
1Y
+0.74%
3Y
+0.74%
5Y
+0.74%

Moving Averages

20-Day MA

$25.66

Above 20-Day MA
50-Day MA

$25.66

Above 50-Day MA
200-Day MA

$25.66

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.85

Current Price

$25.74

52-Week Low

$25.22

$25.22$25.85

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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