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State Street S&P 500 Energy Market Sector SPDR ETF
XLEM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | ||||||
| Flows | - | - | - | - | - | - |
Characteristics
The State Street S&P 500 Energy Market Sector SPDR ETF is built to track the S&P 500 Energy Sector GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | October 13, 2026 |
| ESG | No |
More data and info about XLEM on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of October 16, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XLEM?
XLEM is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does XLEM track?
XLEM tracks the S&P 500 Energy Sector GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does XLEM invest in?
This ETF provides exposure to Large Cap US Energy Equities. It is part of the segment: US Energy.
What is the expense ratio of XLEM?
The total expense ratio (TER) of XLEM is 0.12%, representing the annual fee charged by the fund manager.
When was XLEM launched?
XLEM was launched on October 13, 2026, marking its entry into the ETF market.
Who is the issuer of XLEM?
XLEM is issued by State Street Investment Management.
What is the AUM of XLEM?
As of October 15, 2026, XLEM manages $0.50 M, reflecting the total assets held in the fund.
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