State Street® S&P 500® Energy Market Sector SPDR® ETF (XLEM) is a SPDR ETF with a 0.12% expense ratio, 7 holdings and $0.5MM in net assets. Largest sector: Energy (99%).
Fee
0.12%
expense ratio
Net assets
$0.5MM
Launched
Oct 13, 2026
Holdings
7
as of Oct 22, 2026
Top 10 weight
100.0%
over 100%: swaps and futures
Largest sector
Energy
98.6%
Yield
—
Benchmark
—
XLEM's holdings are as of Oct 22, 2026.
Energy
98.6%
Financial Services
1.4%
XLEM holds other funds. Sector breakdown looks through to what those hold — 1 fund, covering 100% of XLEM's weight.
1
XLE
STATE STREET ENERGY SELECT SEC
84.69%
2
XOM
EXXON MOBIL
9.33%
3
CVX
CHEVRON
2.57%
4
VLO
VALERO ENERGY
1.00%
5
COP
CONOCOPHILLIPS
0.97%
6
MPC
MARATHON PETROLEUM
0.90%
7
PSX
PHILLIPS 66
0.56%
1–7 of 7
Funds listed by how much of their largest holdings they share with XLEM — not a ranking.
Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.