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State Street Investment ManagementEnergyXLEM · NYSE Arca

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

Price
$26.53
—30 Oct 2026
Assets
—
Total net assets
Expense ratio
0.12%
Per year
Yield
—
Trailing distributions
3Y CAGR
—
Category 17.3%
5Y CAGR
—
Category 16.8%
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State Street S&P 500 Energy Market Sector SPDR ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF————————+5.2%
Energy average8.2%9.1%6.6%41.6%46.4%17.3%16.8%6.8%11.5%
Difference————————-6.3%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer
State Street Investment Management
Category
Equity · Energy
Ticker
XLEM
Exchange
NYSE Arca
Inception
13 Oct 2026 (0.0 years)
Structure
Exchange traded fund
Expense ratio
0.12%
Distribution yield
—
Total net assets
—

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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