Last Close
Feb 03  •  09:33AM ET
50.26
Dollar change
+0.21
Percentage change
0.42
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.76% Total Holdings25 Perf Week1.19%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y5.67% AUM32.31B Perf Month10.10%
Fund Family Bond Type Tagsenergy Return% 5Y24.09% NAV/sh Perf Quarter14.06%
IndexS&P Energy Select Sector Index Average Maturity Tags- Return% 10Y 52W High51.73 -2.84% Perf Half Y17.70%
Index Weighting Commodity Type Tags- Return% SI 52W Low37.24 34.94% Perf YTD12.41%
Active/Passive Quant Type Tags- Flows% 1M8.78% Volatility1.78% 1.96% Perf Year14.70%
Dividend TTM1.46 (2.91%) ESG Type Tags- Flows% 3M8.06% ATR (14)0.91 Perf 3Y10.18%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD8.78% RSI (14)67.29 Perf 5Y150.05%
Dividend Gr. 3/5Y-3.14% 6.55% Structure Type Region Flows% 1Y Beta0.59 Perf 10Y87.72%
Expense0.08% Growth/Value SMA204.06% Flows% 3Y Rel Volume1.31 Prev Close50.05
Inverse/Leveraged Market Cap SMA508.44% Flows% 5Y Avg Volume37.44M Price50.26
IPODec 22, 1998 Option/ShortYes / Yes SMA20014.23% Trades Volume2,802,374 Change0.42%
Today 06:05AM
Feb-02-26 01:40PM
01:17PM
10:30AM
06:39AM
01:41AM Loading…
01:41AM
Feb-01-26 10:30AM
Jan-30-26 10:45AM
07:15AM
05:44AM
Jan-29-26 11:05AM
Jan-28-26 01:34PM
01:09PM
01:01PM
08:41AM
08:04AM Loading…
08:04AM
Jan-27-26 01:10PM
12:32PM
Jan-26-26 11:52PM
04:15PM
02:53PM
Jan-23-26 04:15PM
01:55PM
01:41PM
11:30AM
Jan-22-26 08:00AM
Jan-21-26 04:24PM
01:57PM
11:40AM
10:47AM
07:30AM Loading…
07:30AM
06:00AM
05:29AM
Jan-20-26 12:44PM
06:33AM
Jan-18-26 08:20PM
Jan-17-26 02:00PM
Jan-16-26 02:30PM
01:09PM
09:37AM
09:10AM
Jan-15-26 01:22PM
01:22PM
01:22PM
01:22PM
11:14AM
Jan-14-26 05:29PM
01:25PM
11:36AM
03:36AM
Jan-13-26 01:04PM
11:29AM
09:30AM
06:00AM
Jan-11-26 07:36AM
Jan-10-26 02:00PM
Jan-09-26 04:02PM
01:50PM
Jan-08-26 01:30PM
08:00AM
04:06AM
02:22AM
Jan-07-26 06:31PM
Jan-06-26 05:30PM
04:24PM
01:41PM
07:28AM
07:03AM
Jan-05-26 09:09AM
Jan-04-26 10:00AM
Jan-03-26 02:28PM
Jan-02-26 04:12PM
01:19PM
Dec-31-25 07:11AM
Dec-29-25 01:30PM
Dec-24-25 01:09PM
Dec-23-25 08:45AM
Dec-22-25 05:00PM
01:30PM
06:00AM
Dec-21-25 08:00AM
Dec-19-25 09:53AM
Dec-18-25 05:45PM
06:20AM
Dec-17-25 08:00AM
07:15AM
Dec-16-25 10:50AM
10:26AM
09:20AM
Dec-15-25 05:10PM
Dec-13-25 02:00PM
Dec-10-25 12:17PM
Dec-09-25 10:39AM
Dec-07-25 02:00PM
Dec-05-25 06:00PM
10:44AM
08:00AM
Dec-04-25 10:58AM
Dec-03-25 12:13PM
Dec-02-25 11:41AM
Energy Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Energy companies by the GICS, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.