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Last Close
Jan 15  •  04:00PM ET
47.61
Dollar change
-0.45
Percentage change
-0.94
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.13% Total Holdings25 Perf Week2.28%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y6.53% AUM29.23B Perf Month5.36%
Fund Family Bond Type Tagsenergy Return% 5Y22.66% NAV/sh Perf Quarter10.31%
IndexS&P Energy Select Sector Index Average Maturity Tags- Return% 10Y 52W High48.65 -2.14% Perf Half Y9.88%
Index Weighting Commodity Type Tags- Return% SI 52W Low37.24 27.83% Perf YTD6.49%
Active/Passive Quant Type Tags- Flows% 1M0.46% Volatility1.73% 1.74% Perf Year4.39%
Dividend TTM1.46 (3.07%) ESG Type Tags- Flows% 3M3.27% ATR (14)0.89 Perf 3Y8.36%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD2.62% RSI (14)62.04 Perf 5Y129.89%
Dividend Gr. 3/5Y-3.14% 6.55% Structure Type Region Flows% 1Y Beta0.62 Perf 10Y72.72%
Expense0.08% Growth/Value SMA204.62% Flows% 3Y Rel Volume1.52 Prev Close48.06
Inverse/Leveraged Market Cap SMA505.16% Flows% 5Y Avg Volume32.40M Price47.61
IPODec 22, 1998 Option/ShortYes / Yes SMA2009.46% Trades Volume49,265,121 Change-0.94%
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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.