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Last Close
Jan 23  •  09:53AM ET
49.56
Dollar change
+0.65
Percentage change
1.32
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.22% Total Holdings25 Perf Week4.09%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y6.00% AUM30.16B Perf Month12.09%
Fund Family Bond Type Tagsenergy Return% 5Y21.38% NAV/sh Perf Quarter12.88%
IndexS&P Energy Select Sector Index Average Maturity Tags- Return% 10Y 52W High49.05 1.03% Perf Half Y13.36%
Index Weighting Commodity Type Tags- Return% SI 52W Low37.24 33.05% Perf YTD10.84%
Active/Passive Quant Type Tags- Flows% 1M3.94% Volatility1.37% 1.65% Perf Year7.99%
Dividend TTM1.46 (2.95%) ESG Type Tags- Flows% 3M4.06% ATR (14)0.88 Perf 3Y12.00%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD3.95% RSI (14)70.72 Perf 5Y131.84%
Dividend Gr. 3/5Y-3.14% 6.55% Structure Type Region Flows% 1Y Beta0.62 Perf 10Y82.37%
Expense0.08% Growth/Value SMA206.47% Flows% 3Y Rel Volume2.42 Prev Close48.91
Inverse/Leveraged Market Cap SMA508.45% Flows% 5Y Avg Volume34.19M Price49.56
IPODec 22, 1998 Option/ShortYes / Yes SMA20013.58% Trades Volume8,780,451 Change1.32%
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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.