Last Close
Apr 01  •  03:16PM ET
59.02
Dollar change
-2.24
Percentage change
-3.66
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y36.81% Total Holdings25 Perf Week-2.56%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y20.15% AUM43.60B Perf Month4.42%
Fund Family Bond Type Tagsenergy Return% 5Y24.63% NAV/sh Perf Quarter31.27%
IndexS&P Energy Select Sector Index Average Maturity Tags- Return% 10Y 52W High63.46 -7.00% Perf Half Y32.12%
Index Weighting Commodity Type Tags- Return% SI 52W Low37.24 58.46% Perf YTD32.01%
Active/Passive Quant Type Tags- Flows% 1M3.82% Volatility2.64% 2.24% Perf Year25.57%
Dividend TTM1.49 (2.53%) ESG Type Tags- Flows% 3M16.94% ATR (14)1.48 Perf 3Y42.51%
Dividend Ex-DateMar 23, 2026 Dividend Type Sector/Theme Flows% YTD16.97% RSI (14)54.26 Perf 5Y134.63%
Dividend Gr. 3/5Y-3.14% 6.55% Structure Type Region Flows% 1Y Beta0.52 Perf 10Y99.10%
Expense0.08% Growth/Value SMA200.20% Flows% 3Y Rel Volume1.53 Prev Close61.26
Inverse/Leveraged Market Cap SMA506.52% Flows% 5Y Avg Volume59.21M Price59.02
IPODec 22, 1998 Option/ShortYes / Yes SMA20025.37% Trades Volume80,813,315 Change-3.66%
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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.