Last Close
Mar 17  •  04:00PM ET
58.51
Dollar change
+0.61
Percentage change
1.05
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y37.27% Total Holdings25 Perf Week5.23%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y15.26% AUM40.53B Perf Month7.65%
Fund Family Bond Type Tagsenergy Return% 5Y21.83% NAV/sh Perf Quarter28.57%
IndexS&P Energy Select Sector Index Average Maturity Tags- Return% 10Y 52W High58.22 0.51% Perf Half Y32.53%
Index Weighting Commodity Type Tags- Return% SI 52W Low37.24 57.09% Perf YTD30.87%
Active/Passive Quant Type Tags- Flows% 1M4.43% Volatility1.89% 2.08% Perf Year28.33%
Dividend TTM1.46 (2.50%) ESG Type Tags- Flows% 3M14.03% ATR (14)1.16 Perf 3Y52.03%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD15.97% RSI (14)73.44 Perf 5Y125.69%
Dividend Gr. 3/5Y-3.14% 6.55% Structure Type Region Flows% 1Y Beta0.57 Perf 10Y89.02%
Expense0.08% Growth/Value SMA204.09% Flows% 3Y Rel Volume0.75 Prev Close57.90
Inverse/Leveraged Market Cap SMA5011.61% Flows% 5Y Avg Volume53.45M Price58.51
IPODec 22, 1998 Option/ShortYes / Yes SMA20027.01% Trades Volume40,061,880 Change1.05%
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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.