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Last Close
Mar 27  •  04:00PM ET
62.56
Dollar change
+1.04
Percentage change
1.69
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y37.70% Total Holdings25 Perf Week5.48%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y20.59% AUM43.87B Perf Month13.64%
Fund Family Bond Type Tagsenergy Return% 5Y25.40% NAV/sh Perf Quarter41.00%
IndexS&P Energy Select Sector Index Average Maturity Tags- Return% 10Y 52W High61.86 1.13% Perf Half Y37.27%
Index Weighting Commodity Type Tags- Return% SI 52W Low37.24 67.97% Perf YTD39.92%
Active/Passive Quant Type Tags- Flows% 1M2.74% Volatility2.49% 2.13% Perf Year34.73%
Dividend TTM1.49 (2.38%) ESG Type Tags- Flows% 3M14.78% ATR (14)1.23 Perf 3Y57.28%
Dividend Ex-DateMar 23, 2026 Dividend Type Sector/Theme Flows% YTD14.76% RSI (14)82.81 Perf 5Y148.11%
Dividend Gr. 3/5Y-3.14% 6.55% Structure Type Region Flows% 1Y Beta0.51 Perf 10Y108.38%
Expense0.08% Growth/Value SMA207.35% Flows% 3Y Rel Volume1.04 Prev Close61.52
Inverse/Leveraged Market Cap SMA5014.54% Flows% 5Y Avg Volume56.97M Price62.56
IPODec 22, 1998 Option/ShortYes / Yes SMA20033.62% Trades Volume59,292,363 Change1.69%
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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.