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Launched

State Street S&P 500 Energy Market Sector SPDR ETF

XLEMNYSE ArcaThis fund is in our universe, but the data needed to grade it was not available when this generation was scored.

$25.220.00 (0.00%)

As of Oct 16, 2026, 9:46 AM

Intraday session: flat, 1 prints from 25.22 to 25.22. Range 25.22 to 25.22. Use the arrow keys to read each point.24.5025.0026.0010 AM12 PM2 PM4 PM
Expense ratio
0.12%
Fund size
$1M
1Y total return
—
Yield · Last 12 months
—
Holdings
7
Avg volume · 30D
0 sh
NAV per share
$25.63
52W range
low $25.41high $25.62
Launched

The ETF.net XLEM Grade

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Data unavailable

This fund is in our universe, but the data needed to grade it was not available when this generation was scored.

XLEM Holdings

As of Oct 15, 2026
Asset class
Stocks
Holdings
7
Top-10 weight
100%
Largest holding
XLE84.7%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001XLEState Street Energy Select Sec84.69%6,418$033
002XOMExxonmobil Holdings Corp9.26%268$0513
003CVXChevron Corp2.51%58$0480
004VLOValero Energy Corp1.08%12$0406
005MPCMarathon Petroleum Corp0.95%10$0400
006COPConocophillips0.94%34$0434
007PSXPhillips 660.58%10$0382

Showing 1–7 of 7 holdings

XLEM Performance

Launched Oct 13, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
XLEM$9,844
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,028
Oct 14, 2026 to Oct 15, 2026. XLEM $9,844. SPY $10,028. Use the arrow keys to read each point.$9,829$9,936$10,043Oct 14Oct 15

History from Oct 14, 2026 – Oct 15, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for XLEM. Periods over one year show the average yearly return.
PeriodXLEM
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for XLEM
YearReturn barXLEM
2026 YTD−1.6%

History from Oct 14, 2026

XLEM in the news

Filtered to XLEM · SPDR

XLEM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 15, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Oct 2026. No distributions yet.

XLEM Risk

How much the fund’s monthly returns vary, scaled to a year.
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Launched Oct 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
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Launched Oct 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
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Launched Oct 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

XLEM Cost

Expense ratio0.12%

XLEM costs $12.00 a year on $10,000.