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State Street S&P 500 Energy Market Sector SPDR (XLEM) ETF Holdings & Analysis
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What XLEM does
State Street S&P 500 Energy Market Sector SPDR ETF is a passively managed exchange-traded fund that seeks to track the performance of the Energy Select Sector Index. The fund invests primarily in S&P 500 companies in the U.S. energy sector, providing exposure to industries such as oil and gas exploration and production, refining, storage and transportation, consumable fuels, and energy equipment and services.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| STATE STREET ENERGY SELECT SEC | 84.69% | |
| EXXONMOBIL HOLDINGS CORP | 9.37% | |
| CHEVRON CORP | 2.55% | |
| CONOCOPHILLIPS | 0.97% | |
| VALERO ENERGY CORP | 0.97% | |
| MARATHON PETROLEUM CORP | 0.89% | |
| PHILLIPS 66 | 0.55% |
Geographic allocation
| United States | 100.00% |
PortView Portfolio Insights
PortView analyzes how XLEM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze XLEM in PortView →Related securities
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Frequently asked questions
- What does XLEM track?
- XLEM is the State Street S&P 500 Energy Market Sector SPDR ETF, a Other ETF.
- What is the expense ratio of XLEM?
- Expense ratio data for XLEM is shown on the page when available from our data provider.
- What are the largest holdings in XLEM?
- Top holdings include XLE, XOM, CVX, COP, VLO.
- How can PortView analyze XLEM overlap with other ETFs?
- PortView computes the holdings overlap between XLEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.