XLEM ETF

XLEM ETF
$23.36
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Fund Essentials - as of Oct 30, 2026

Net Assets
$467,214.15
Expense Ratio
0.12%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Oct 13, 2026
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
STTState Street Corp.84.70%
XOMExxonmobil Holdings Corp Common Stock Usd9.46%
CVXChevron Corp2.57%
COPConocophillips Common Stock USD 0.010.99%
VLOValero Energy0.90%
Top 10 Concentration: 99.99%Report Date: Oct 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XLEM ETF Overview

XLEM ETF (State Street S&P 500 Energy Market Sector SPDR ETF) is managed by State Street Investment Management with $467,214.15 in net assets. XLEM expense ratio is 0.12%, holding 7 positions across sectors including Financials, Energy. Inception date: 2026-10-13.

XLEM performance shows data across multiple time periods..

XLEM top holdings include State Street Corp. (84.7%), Exxonmobil Holdings Corp Common Stock Usd (9.5%), Chevron Corp (2.6%), Conocophillips Common Stock USD 0.01 (1.0%), Valero Energy (0.9%). Go to all XLEM holdings, XLEM sectors, or XLEM dividends.

XLEM can be compared against other funds. Use XLEM overlap to find shared positions, or XLEM vs another fund for a side-by-side view. XLEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.42%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1STTState Street Corp.Financials84.70%
2XOMExxonmobil Holdings Corp Common Stock UsdUnknown9.46%
3CVXChevron CorpEnergy2.57%
4COPConocophillips Common Stock USD 0.01Energy0.99%
5VLOValero EnergyEnergy0.90%
6MPCMarathon Petroleum Corp.Energy0.84%
7PSXPhillips 66Energy0.53%