Last Close
Jan 30  •  04:00PM ET
51.05
Dollar change
+0.54
Percentage change
1.07
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.63% Total Holdings25 Perf Week3.78%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y7.48% AUM32.99B Perf Month13.55%
Fund Family Bond Type Tagsenergy Return% 5Y24.05% NAV/sh Perf Quarter16.01%
IndexS&P Energy Select Sector Index Average Maturity Tags- Return% 10Y 52W High51.73 -1.31% Perf Half Y17.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low37.24 37.07% Perf YTD14.18%
Active/Passive Quant Type Tags- Flows% 1M8.76% Volatility1.87% 1.94% Perf Year13.82%
Dividend TTM1.46 (2.87%) ESG Type Tags- Flows% 3M7.98% ATR (14)0.93 Perf 3Y13.12%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD8.78% RSI (14)77.01 Perf 5Y145.20%
Dividend Gr. 3/5Y-3.14% 6.55% Structure Type Region Flows% 1Y Beta0.62 Perf 10Y88.65%
Expense0.08% Growth/Value SMA206.56% Flows% 3Y Rel Volume2.06 Prev Close50.51
Inverse/Leveraged Market Cap SMA5010.61% Flows% 5Y Avg Volume36.02M Price51.05
IPODec 22, 1998 Option/ShortYes / Yes SMA20016.30% Trades Volume74,039,404 Change1.07%
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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.