Last Close
Mar 25  •  02:51PM ET
60.67
Dollar change
-0.17
Percentage change
-0.29
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y36.80% Total Holdings25 Perf Week3.83%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y20.77% AUM42.19B Perf Month10.10%
Fund Family Bond Type Tagsenergy Return% 5Y23.33% NAV/sh Perf Quarter37.22%
IndexS&P Energy Select Sector Index Average Maturity Tags- Return% 10Y 52W High61.47 -1.31% Perf Half Y36.05%
Index Weighting Commodity Type Tags- Return% SI 52W Low37.24 62.88% Perf YTD35.69%
Active/Passive Quant Type Tags- Flows% 1M1.09% Volatility2.27% 2.16% Perf Year30.14%
Dividend TTM1.49 (2.46%) ESG Type Tags- Flows% 3M14.03% ATR (14)1.20 Perf 3Y55.77%
Dividend Ex-DateMar 23, 2026 Dividend Type Sector/Theme Flows% YTD14.04% RSI (14)78.50 Perf 5Y146.56%
Dividend Gr. 3/5Y-3.14% 6.55% Structure Type Region Flows% 1Y Beta0.53 Perf 10Y102.07%
Expense0.08% Growth/Value SMA205.27% Flows% 3Y Rel Volume0.73 Prev Close60.84
Inverse/Leveraged Market Cap SMA5012.26% Flows% 5Y Avg Volume56.59M Price60.67
IPODec 22, 1998 Option/ShortYes / Yes SMA20030.13% Trades Volume34,270,211 Change-0.29%
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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.