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Last Close
Jan 16  •  04:00PM ET
47.69
Dollar change
+0.08
Percentage change
0.17
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.58% Total Holdings25 Perf Week2.19%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y5.90% AUM29.34B Perf Month8.86%
Fund Family Bond Type Tagsenergy Return% 5Y22.12% NAV/sh Perf Quarter11.84%
IndexS&P Energy Select Sector Index Average Maturity Tags- Return% 10Y 52W High48.65 -1.97% Perf Half Y10.96%
Index Weighting Commodity Type Tags- Return% SI 52W Low37.24 28.04% Perf YTD6.67%
Active/Passive Quant Type Tags- Flows% 1M3.15% Volatility1.71% 1.66% Perf Year3.04%
Dividend TTM1.46 (3.07%) ESG Type Tags- Flows% 3M4.35% ATR (14)0.85 Perf 3Y8.21%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD3.77% RSI (14)62.44 Perf 5Y126.72%
Dividend Gr. 3/5Y-3.14% 6.55% Structure Type Region Flows% 1Y Beta0.62 Perf 10Y75.26%
Expense0.08% Growth/Value SMA204.46% Flows% 3Y Rel Volume0.94 Prev Close47.61
Inverse/Leveraged Market Cap SMA505.15% Flows% 5Y Avg Volume32.80M Price47.69
IPODec 22, 1998 Option/ShortYes / Yes SMA2009.63% Trades Volume30,780,755 Change0.17%
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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.