XLEM ETF

XLEM ETF
$23.36
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Financials is XLEM's largest sector at 84.7% of the fund as of Oct 30, 2026. XLEM is State Street S&P 500 Energy Market Sector SPDR ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XLEM ETF Sector Allocation

XLEM sector allocation breaks down across Financials (84.7%), Energy (5.8%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLEM sector exposure is important for understanding concentration risk. With Financials at 84.7%, the fund has significant sector concentration.

XLEM by country shows geographic exposure. XLEM overlap reveals how sector exposure compares with other funds.

XLEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

84.7%

Financials

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Sector Breakdown

  • 1Financials
    84.70%
  • 2Energy
    5.83%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
84.7%
1 holding
Integrated Oil & Gas
3.6%
2 holdings
Oil & Gas Refining & Marketing
2.3%
3 holdings