What is the $XLEM ETF? - A Comprehensive Guide to Returns, Expense Ratio, Holdings, and Alternative ETFs
State Street S&P 500 Energy Market Sector SPDR ETF (XLEM). This is a sector ETF that focuses on investing in large-cap U.S. energy stocks, and its performance varies significantly depending on oil prices and industry outlooks. If you are targeting dividends, you should also check the distribution frequency and expense ratio.
SubscribeWhat is the State Street S&P 500 Energy SPDR ETF?
This is a sector ETF that tracks the performance of the S&P 500 Energy Sector Index. It holds companies within the energy sector among large-cap U.S. stocks on a market-cap-weighted basis, creating a structure where crude oil and natural gas prices, as well as refining margin trends, are directly reflected in its performance.
It is suitable for investors who seek single exposure to the energy sector instead of the broad market and can tolerate volatility driven by oil price cycles.
This is a passive (index-tracking) ETF managed by State Street.
How to invest in the State Street S&P 500 Energy SPDR ETF?
| Item | Details |
|---|---|
| Tracking Index | S&P 500 Energy Sector Index |
| Management Style | Passive (Index-tracking) |
| Rebalancing Frequency | Reflected according to the index provider's schedule |
| Dividend/Distribution Frequency | Frequency unconfirmed (Official data required) |
| Expense Ratio | 0.12% |
| Manager | State Street |
It tracks the index return by holding large energy companies that comprise the S&P 500 Energy Sector Index in proportion to their market capitalization. It provides exposure across the entire energy value chain, including exploration & production, refining, storage & transportation, and consumable fuels, with changes in index composition automatically reflected according to the index provider's schedule.
Size and Cost of State Street S&P 500 Energy SPDR ETF (AUM·Expense Ratio)
Assets Under Management (AUM) is $0.5M(approx. ₩700M), and the Expense Ratio is 0.12% per year.
As the fund was recently listed, trading liquidity and bid-ask spreads may not yet be stabilized. It is advisable to compare its fees and trading convenience with existing large-cap energy sector products.
Performance and Trends of State Street S&P 500 Energy SPDR ETF
1-Year Price Performance
Dividend & Yield
52-Week Price Range
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 VGT | Vanguard Information Technology ETF | $113.83 | -2.7% | $145.0B | 0.09% | 0.41% | +14.8% |
 XLK | State Street Technology Select Sector SPDR ETF | $174.22 | -3.0% | $118.7B | 0.08% | 0.48% | +15.9% |
 XLF | State Street Financial Select Sector SPDR ETF | $57.56 | +1.9% | $53.6B | 0.08% | 1.44% | +9.9% |
 XLV | State Street Health Care Select Sector SPDR ETF | $184.60 | -0.1% | $49.1B | 0.08% | 1.38% | +28.0% |
 XLE | State Street Energy Select Sector SPDR ETF | $67.25 | -4.0% | $46.4B | 0.08% | 2.26% | +52.6% |
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of October 31, 2026.
Today's 5 AI picks, all free