XLEM State Street® S&P 500® Energy Market Sector SPDR® ETF

Important Risk Disclosure

In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

Equity securities may fluctuate in value and can decline significantly in response to the activities of individual companies and general market and economic conditions.

Derivative investments may involve risks such as potential illiquidity of the markets and additional risk of loss of principal.

Funds investing in a single sector may be subject to more volatility than funds investing in a diverse group of sectors.

The Fund’s assets will be concentrated in the Energy sector, which means the Fund will be more affected by the performance of the Energy sector than a fund that is more diversified.

All ETFs are subject to risk, including possible loss of principal.

The Fund is subject to substantially the same risks as those associated with the direct ownership of the securities represented by an underlying ETF in which it invests.

Returns on investments in stocks of large companies could trail the returns on investments in stocks of smaller and mid-sized companies.

Non-diversified funds that focus on a relatively small number of securities tend to be more volatile than diversified funds and the market as a whole.

Funds managed with an index investment strategy attempt to track the performance of an unmanaged index of securities, regardless of the current or projected performance of the index or of the actual securities comprising the index. This differs from an actively managed fund, which typically seeks to outperform a benchmark index. As a result, the performance of a fund managed with an index investment strategy may be less favorable than if such fund employed an active strategy. While a fund managed with an index investment strategy seeks to track the performance of an index as closely as possible, the fund’s return may not match or achieve a high degree of correlation with the return of the index due to operating expenses, transaction costs, and cash flows.

While the shares of ETFs are tradable on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Intellectual property information: The S&P 500^® Index is a product of S&P Dow Jones Indices LLC or its affiliates (“S&P DJI”) and have been licensed for use by State Street Global Advisors. S&P^®, SPDR^®, S&P 500^®,US 500 and the 500 are trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones^® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”) and has been licensed for use by S&P Dow Jones Indices; and these trademarks have been licensed for use by S&P DJI and sublicensed for certain purposes by State Street Global Advisors. The fund is not sponsored, endorsed, sold or promoted by S&P DJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of these indices.

Before investing in a fund, consider its investment objectives, risks, charges, and expenses. A prospectus (and/or summary prospectus) containing this and other information is available here or by calling 1-866-787-2257. Read it carefully.

Market risk: The Fund's investments are subject to changes in general economic conditions, general market fluctuations and the risks inherent in investing in markets. Investment markets can be volatile and prices of investments can change substantially due to various factors including, but not limited to, economic growth or recession, changes in interest rates, inflation, changes in the actual or perceived creditworthiness of issuers, and general market liquidity.

Overview Liquidity Performance Holdings Distributions Documents Purchase Information More Insights

Base Currency

USD

Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0.12%

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Key Features

The State Street^® S&P 500^® Energy Market Sector SPDR^® ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Energy sector of a U.S large-capitalization-weighted equity index
The fund is designed to provide exposure to the S&P 500 Energy Sector Index (the "Index”) while complying with the diversification requirements for regulated investment companies (RICs) under the Internal Revenue Code
The fund primarily allocates assets to the State Street^® Energy Select Sector SPDR^® ETF, individual stocks in the Index, and/or derivatives based on an optimization- and rules-based portfolio construction process designed to limit the variance between the return of the fund’s investments and the return of the Index

Fund Information as of Oct 13 2026

Benchmark	S&P 500 Energy Sector Index
Inception Date	Oct 13 2026
Options Available	No
Gross Expense Ratio Gross Expense Ratio The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.	0.12%
Base Currency	USD
Administrator	SSGA Funds Management, Inc.
Investment Manager	SSGA Funds Management, Inc.
Management Team	Systematic Equity Beta Group
Distributor	State Street Global Advisors Funds Distributors, LLC
Distribution Frequency	Quarterly

Listing Information as of Oct 13 2026

Exchange	Listing Date	Trading Currency	Ticker	CUSIP	ISIN
NYSE ARCA	Oct 14 2026	USD	XLEM	81369Y696	US81369Y6968

Document

Fund Documents

Information & Schedules

Insights & Resources

Key Info Sheet pdf

Purchase Information

Buying and Selling ETFs

ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

Ordinary brokerage commissions apply.

Unless otherwise noted all information contained herein is that of the State Street^® S&P 500^® Energy Market Sector SPDR ETF.

Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.