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State Street S&P 500 Energy Market Sector SPDR ETF XLEM

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26.53 USD +0.53 +2.03%

As of Oct 30, 10:00 AM ET

Bid: 26.44 × 300
Ask: 26.47 × 300

26.53 Day range 26.53

25.22 52-week range 26.53

YTD: +5.21%
1 year: +5.21%

Open: 26.53
Prev close: 26.01
Mkt cap: 515.70K
Vol: 54
Avg vol: 563
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 26.53
High: 26.53

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Issuer: SPDR
Asset class: Equity
Expense ratio: 0.12%
Assets under management: $520.00K
NAV: 26.01
Holdings: 7
Inception: 2026-10-13
Top 10 weight: 100.00%

XLE STATE STREET ENERGY SELECT SEC 84.75%
XOM EXXONMOBIL HOLDINGS CORP 9.44%
CVX CHEVRON CORP 2.58%
COP CONOCOPHILLIPS 0.98%
VLO VALERO ENERGY CORP 0.89%
MPC MARATHON PETROLEUM CORP 0.83%
PSX PHILLIPS 66 0.53%

United States 100.00%

Updated 2026-10-31