XLEM
State Street S&P 500 Energy Market Sector SPDR ETF
Price Chart
Latest Quote
$25.81
-0.55 (-2.08%)
Current Price
| Previous Close | $26.36 |
| Open | $26.38 |
| Day High | $25.81 |
| Day Low | $25.81 |
| Volume | 68 |
Fund Information
| Expense Ratio | 0.12% |
| Category | Equity Energy |
| Fund Family | State Street Investment Management |
| Net Asset Value | $26.39 |
| Premium/Discount | -2.18% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
Performance History
| Week | +0.27% |
| YTD | +2.34% |
| 10 Years | +2.34% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $25.81 | 100 |
| 2026-10-26 | $26.36 | 100 |
| 2026-10-23 | $26.25 | 4,000 |
| 2026-10-22 | $25.60 | 200 |
| 2026-10-21 | $25.81 | 200 |
| 2026-10-20 | $25.74 | 100 |
| 2026-10-19 | $25.70 | 700 |
| 2026-10-16 | $25.85 | 100 |
| 2026-10-15 | $25.22 | 400 |
About State Street S&P 500 Energy Market Sector SPDR ETF
Under normal market circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in securities comprising the index the fund seeks to track, either directly or indirectly through underlying exchange-traded funds (“ETFs”), and derivatives that provide exposure to such securities.
📰 Latest News
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