XLEM ETF

XLEM ETF
$23.36
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STT is XLEM's largest holding at 84.70% of the fund as of Oct 30, 2026. XLEM is State Street S&P 500 Energy Market Sector SPDR ETF.

Showing top 7 of 7 holdings · as of Oct 30, 2026
XLEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STT
State Street Corp.Financials · Capital Markets
84.70%
84.7%6,418$449.4KFinancialsCapital Markets
2—ExxonMobil Holdings Corp Common Stock Usd
9.46%
94.2%268$50.2K--
Sector and industry · Pro
3
CVX
Chevron Corp
2.57%
96.7%58$13.7K
4
COP
Conocophillips
0.99%
97.7%34$5.2K
5
VLO
Valero
0.90%
98.6%12$4.8K
6
MPC
Marathon Petroleum Corp.
0.84%
99.5%10$4.4K
7
PSX
Phillips 66
0.53%
100.0%10$2.8K
Not reported for this fund: share changes.
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XLEM ETF All Holdings

XLEM holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by State Street Corp. at 84.7%, Exxonmobil Holdings Corp Common Stock Usd at 9.5%, Chevron Corp at 2.6%.

XLEM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 84.7%.

XLEM sectors provide a detailed breakdown. XLEM overlap shows how holdings compare to other funds in your portfolio.

XLEM ETF Holdings

7 of 7 holdings

  • 1

    State Street Corp.

    STTFinancials
    84.70%
  • 2

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    9.46%
  • 3

    Chevron Corp

    CVXEnergy
    2.57%
  • 4

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.99%
  • 5

    Valero Energy

    VLOEnergy
    0.90%
  • 6

    Marathon Petroleum Corp.

    MPCEnergy
    0.84%
  • 7

    Phillips 66

    PSXEnergy
    0.53%