evenfolioETF Details
State Street Investment Management·Energy·XLEM · 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
- 1Y return
- —
- Category 46.4%
- 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | +5.2% |
| Energy average | 8.2% | 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.
Other energy ETFs
Other ETFs in the Energy category.
- XLE · State Street Energy Select Sector SPDR ETFState Street Investment Management · $39.1B · ER 0.08%5Y 23.8%
- VDE · Vanguard Energy ETFVanguard · $12.7B · ER 0.09%5Y 23.3%
- XOP · State Street SPDR S&P Oil & Gas Exploration & Production ETFState Street Investment Management · $3.6B · ER 0.35%5Y 16.7%
- IXC · iShares Global Energy ETFiShares · $3B · ER 0.37%5Y 22.0%
- FENY · Fidelity MSCI Energy Index ETFFidelity Investments · $2.1B · ER 0.08%5Y 23.3%
- OIH · VanEck Oil Services ETFVanEck · $1.8B · ER 0.35%5Y 16.0%

