XLEM

State Street S&P 500 Energy Market Sector SPDR ETF

25.85

Oct 16 • 3:12 PM ET +0.63 (2.51%)

26.33

Aftermarket • 4:15 PM ET +0.48 (1.85%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	S&P 500 Energy Sector Index
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.12%
Inverse/Leveraged
IPO	Oct 14, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.13%
SMA50	1.13%
SMA200	1.13%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	0.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	517.01K
NAV/sh
52W High	25.62 0.92%
52W Low	25.22 2.51%
Volatility	- -
ATR (14)	0.34
RSI (14)	-
Beta	-
Rel Volume	0.32
Avg Volume	0.21K
Volume	65

Perf Week	-
Perf Month	-
Perf Quarter	-
Perf Half Y	-
Perf YTD	0.92%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.22
Price	25.85
Change %	2.51%

Index ETF from Select Sector SPDR Trust that tracks the market-cap-weighted S&P 500 Energy Sector Index, the GICS energy companies in the S&P 500 (oil, gas and consumable fuels; energy equipment and services). Managed by SSGA Funds Management; expense ratio 0.12%.

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XLEM

State Street S&P 500 Energy Market Sector SPDR ETF

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