{"ticker":"XLEM","name":"State Street S&P 500 Energy Market Sector SPDR ETF","page_url":null,"cite_as":"TickerInside, State Street S&P 500 Energy Market Sector SPDR ETF (XLEM), objective from its 497K filed 2026-10-13, https://tickerinside.com/api/v1/etf/xlem.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/xlem.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/xlem.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG025SYZQ96","share_class_figi":"BBG025SYZR76","cik":"0001064641","series_id":"S000109421","class_id":"C000280538"},"source_layer":"prospectus","category":{"id":"energy","label":"Energy","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"Its name names the energy sector, by the objective its prospectus of 2026-10-13 states, until its first holdings file.","basis":"prospectus","as_of":"2026-10-13","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":null,"report_date":null,"filed":"2026-10-13","filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000119312526420662/d178111d497k.htm","form":"497K","sponsor":"Principal Investment Strategy SSGA Funds Management, Inc.","registrant":null,"objective":"The State Street S&P 500 Energy Market Sector SPDR ETF (the \u201cFund\u201d) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the Energy sector of a U.S. large-capitalization equity index.","objective_is_quoted":true,"objective_cut":false,"stated_target":null,"index":"S&P 500 Energy Sector Index","expense_ratio_pct":0.12,"inception_date":null,"holdings_note":"This fund has no holdings file yet. Its first holdings filing replaces this file.","net_assets":null,"expense_ratio":0.12,"expense_ratio_gross":0.12,"expense_ratio_source":"sec_filing_text","expense_ratio_as_of":"2026-10-13","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000119312526420662/d178111d497k.htm","aum_b":null,"aum_source":null,"aum_date":null,"summary":"XLEM has no holdings file yet. Its prospectus of 2026-10-13 (497K) states its objective. It tracks the S&P 500 Energy Sector Index. The fund's first holdings filing replaces this file.","vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#prospectus-files"}