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Last Close
Mar 05  •  12:31PM ET
56.47
Dollar change
+0.28
Percentage change
0.51
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y32.24% Total Holdings25 Perf Week2.59%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y13.57% AUM38.89B Perf Month9.30%
Fund Family Bond Type Tagsenergy Return% 5Y22.45% NAV/sh Perf Quarter25.31%
IndexS&P Energy Select Sector Index Average Maturity Tags- Return% 10Y 52W High57.88 -2.43% Perf Half Y27.64%
Index Weighting Commodity Type Tags- Return% SI 52W Low37.24 51.63% Perf YTD26.31%
Active/Passive Quant Type Tags- Flows% 1M6.94% Volatility2.59% 2.10% Perf Year31.80%
Dividend TTM1.46 (2.59%) ESG Type Tags- Flows% 3M13.57% ATR (14)1.18 Perf 3Y29.44%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD15.20% RSI (14)69.34 Perf 5Y113.31%
Dividend Gr. 3/5Y-3.14% 6.55% Structure Type Region Flows% 1Y Beta0.58 Perf 10Y90.83%
Expense0.08% Growth/Value SMA202.97% Flows% 3Y Rel Volume2.11 Prev Close56.19
Inverse/Leveraged Market Cap SMA5012.00% Flows% 5Y Avg Volume48.47M Price56.47
IPODec 22, 1998 Option/ShortYes / Yes SMA20024.31% Trades Volume50,271,215 Change0.51%
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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.