Last Close
Apr 09  •  04:00PM ET
57.33
Dollar change
-0.72
Percentage change
-1.24
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
52.14%
Total Holdings
25
Perf Week
-2.78%
Sponsor
State Street (SPDR)
ETF Type
Tags
Return% 3Y
15.62%
AUM
40.64B
Perf Month
3.11%
Fund Family
Bond Type
Tags
Return% 5Y
23.28%
NAV/sh
Perf Quarter
27.03%
Index
S&P Energy Select Sector Index
Average Maturity
Tags
-
Return% 10Y
52W High
63.46 -9.66%
Perf Half Y
28.13%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
37.24 53.93%
Perf YTD
28.23%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.86%
Volatility
2.67% 2.44%
Perf Year
39.22%
ESG Type
Tags
-
Flows% 3M
14.80%
ATR (14)
1.65
Perf 3Y
34.93%
Dividend Type
Sector/Theme
Flows% YTD
16.02%
RSI (14)
44.45
Perf 5Y
137.93%
Structure Type
Region
Flows% 1Y
Beta
0.51
Perf 10Y
89.34%
Expense
0.08%
Growth/Value
SMA20
-3.69%
Flows% 3Y
Rel Volume
0.92
Prev Close
58.05
Inverse/Leveraged
Market Cap
SMA50
1.68%
Flows% 5Y
Avg Volume
59.52M
Price
57.33
IPO
Dec 22, 1998
Option/Short
Yes / Yes
SMA200
20.82%
Trades
Volume
54,751,170
Change
-1.24%
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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.