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Category
US Equities - Industry Sector
Sponsor
State Street (SPDR)
Fund Family
Index
S&P Energy Select Sector Index
Index Weighting
Active/Passive
Expense
0.08%
Inverse/Leveraged
IPO
Dec 22, 1998
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
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Tags
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Tags
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Sector/Theme
Region
SMA20
-3.86%
SMA50
-6.61%
SMA200
3.67%
Return% 1Y
28.43%
Return% 3Y
14.08%
Return% 5Y
18.32%
Return% 10Y
Return% SI
Flows% 1M
-3.11%
Flows% 3M
-7.44%
Flows% YTD
11.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
24
AUM
35.42B
NAV/sh
52W High
63.46 -16.14%
52W Low
42.05 26.56%
Volatility
1.46% 1.85%
ATR (14)
1.16
RSI (14)
36.41
Beta
0.45
Rel Volume
0.72
Avg Volume
39.68M
Volume
28,457,959
Perf Week
-1.61%
Perf Month
-8.18%
Perf Quarter
-9.75%
Perf Half Y
18.37%
Perf YTD
19.03%
Perf Year
22.44%
Perf 3Y
31.13%
Perf 5Y
94.62%
Perf 10Y
59.80%
Prev Close
52.81
Price
53.22
Change
0.78%
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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.