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

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25.28 USD -0.23 (-0.89%)

Nov 3, 2026, 12:05 PM EST

25.28 Day range 25.28
25.22 52-week range 26.53
YTD
+0.23%
1 year
+0.23%

State Street S&P 500 Energy Market Sector SPDR ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.12%
Assets under management
$510.00K
NAV
25.48
Holdings
7
Inception
2026-10-13
Top 10 weight
100.00%

Top holdings

  1. XLE STATE STREET ENERGY SELECT SEC 84.70%
  2. XOM EXXONMOBIL HOLDINGS CORP 9.45%
  3. CVX CHEVRON CORP 2.59%
  4. COP CONOCOPHILLIPS 0.98%
  5. VLO VALERO ENERGY CORP 0.90%
  6. MPC MARATHON PETROLEUM CORP 0.84%
  7. PSX PHILLIPS 66 0.54%

Sector weights

  • Energy 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03