Dividend-adjusted total return · S&P 500 uses VOO · Oct 14, 2026 – Nov 4, 2026XLEMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.8% | — | — | — | — | — | — | −6.1% |
| Peer average | +1.3% | −1.2% | −0.3% | +13.2% | +14.1% | +91.0% | +79.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $510K
- Expense ratio
- 0.12%
- Distribution yield
- 0.0%
- NAV
- $25.48
- Volume
- 48
- Avg. volume 30D
- 432
- High today
- $24.06
- Low today
- $24.06
- Previous close
- $25.28
- 52-week high
- $26.53
- 52-week low
- $24.06
- Our risk indicator
- 4/5
XLEM in One Breath
XLEM Among S&P 500 ETFs
YTDEnd-of-day Nov 5, 2026 · 31 S&P 500 ETFs by YTD
$10,000 in XLEM
5Y$10,000 in XLEM became
$9,391
In the S&P 500 (VOO)
$9,963
Total return, dividends in · Oct 14, 2026 – Nov 4, 2026 · S&P 500 uses VOO
XLEM’s Top Holdings
TodayAsset ManagementOil & Gas IntegratedOilOil
SPDR XLEM · 7 holdings · tile size = share of the fund · as of Nov 4, 2026
What XLEM Holds
TodayAsset Management84.7%
XLE 84.7
Oil & Gas Integrated12.0%
XOM 9.4 · CVX 2.6
Oil & Gas Refining & Marketing2.3%
VLO · MPC · PSX
Oil & Gas Exploration & Production1.0%
COP
SPDR XLEM · share of the fund by industry · as of Nov 4, 2026
State’s Share of XLEM
Today84.7%
$847 of every $1,000 in XLEM is State
State held by XLEM
$432K
SPDR XLEM · each square = $10 of $1,000 · as of Nov 4, 2026
XLEM’s Share of S&P 500 ETFs
Today0.0%
of the $3.27T in 36 S&P 500 ETFs
$510K0.0%
$1.00T30.6%
$872B26.7%
$1.40T42.8%
S&P 500 ETF AUM · Nov 5, 2026
XLEM Fee per $100 vs Peers
TodayExpense ratio · S&P 500 peers · Nov 5, 2026
Inside XLEM
7 holdings · as of Nov 4, 2026XLEM
State Street S&P 500 Energy Market Sector SPDR ETF
TodaySPDR XLEM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
XLEM
State Street S&P 500 Energy Market Sector SPDR ETF’s Peers
TodayS&P 500 peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put XLEM head to head with VOO →VOO vs XLEM
YTDYear to date
Level
Past year
Level
Fee
VOO winslower fee
Yield
VOO wins+1.1 pts
AUM
VOO1960784.3× more
2–0VOO wins
Vanguard VOO and SPDR XLEM · year-to-date · as of Nov 5, 2026 · AUM not scored
XLEM vs Its Peer Average
YTDXLEMAvsBPeer average
1D−4.8%+1.3%
1M[…]−1.2%
3M[…]−0.3%
YTD[…]+13.2%
1Y[…]+14.1%
3Y[…]+91.0%
5Y[…]+79.9%
0–1Peer average wins
35 S&P 500 peers · each row scaled to its leader
The Details
XLEM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−6.1%
52-week range
$24.06
$24.06−9.3% from the high$26.53
SPDR XLEM · past-year price moves · as of Nov 5, 2026
XLEM
Fund Facts
Today2026launched Oct 13
Tracks[…]
Exchange · CUSIPAMEX · 81369Y696
StructureETF
Leverage1x
Cost on $10,000$12 a year
Go deeper
SPDR XLEM · fund facts · as of Nov 5, 2026
XLEM
Payouts by Year
Today$0no payouts on record
XLEM does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
SPDR XLEM · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$25.48
Premium / discount[…]
Median spread · 30D[…]
Volume today48
Average volume · 30D432
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.12%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$12.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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