Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
XLEM ETF — State Street S&P 500 Energy Market Sector SPDR ETF
State Street S&P 500 Energy Market Sector SPDR ETF (XLEM)
Updated October 16, 2026.
XLEM is a low-cost ETF that tracks the S&P 500 Energy Sector Index. its expense ratio is 0.12%.
Seeks to track the S&P 500 Energy Sector Index, a market-cap-weighted index of the S&P 500's energy companies that does not cap single-company weights; invests primarily in XLE, individual index stocks and derivatives.
XLEM holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: XLE (physical holdings below may be collateral and options, not the reference asset itself).
XLEM performance
Returns are updating. XLEM's total return appears here after the next nightly update.
XLEM key facts
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/13/2026
- Expense ratio
- 0.12%
- Distribution frequency
- Quarterly
- Last close
- $25.85 (stale; as of 2026-10-16)
- Average volume
- 65.0
AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage.
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: State Street; Index: S&P 500 Energy Sector Index; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
XLEM risks and drawbacks
Payments are quarterly, so cash flow is lumpy versus a monthly fund.
Who may consider XLEM — and who may not
XLEM may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (XLEM pays quarterly). This is educational context, not a recommendation to buy or sell.
More on XLEM
Frequently asked questions
Does XLEM pay monthly?
No. XLEM currently pays quarterly, not monthly.
What index does XLEM track?
XLEM tracks the S&P 500 Energy Sector Index.
What is XLEM's expense ratio?
XLEM's expense ratio is 0.12%.
When does XLEM pay a dividend?
XLEM pays quarterly.
More securities from State Street.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.