ETF Exchange > XLEM ETF
XLEM - ETF Fact Sheet
State Street S&P 500 Energy Market Sector SPDR ETF - USD
Fund Identification
Ticker
XLEM
ISIN
US81369Y6968
Main Metrics
Price
$25.63Expense Ratio
0.12%AuM
$0.51MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The State Street S&P 500 Energy Market Sector SPDR ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the Energy sector of a U.S. large-capitalization equity index.
XLEM's historical prices, performance, and flows
2d returns
2d flows
$1M
* Net total returns
All data as of 14 October 2026
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XLEM's characteristics
Manager statistics
389 funds, $2,347.6Bn in AUM
Benchmark
S&P 500 Energy Sector GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XLEM's exposure
The XLEM ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.