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Last Close
Mar 13  •  02:49PM ET
57.88
Dollar change
+0.38
Percentage change
0.65
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y36.03% Total Holdings25 Perf Week2.32%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y14.07% AUM40.15B Perf Month5.28%
Fund Family Bond Type Tagsenergy Return% 5Y21.28% NAV/sh Perf Quarter25.35%
IndexS&P Energy Select Sector Index Average Maturity Tags- Return% 10Y 52W High58.22 -0.57% Perf Half Y29.89%
Index Weighting Commodity Type Tags- Return% SI 52W Low37.24 55.42% Perf YTD29.47%
Active/Passive Quant Type Tags- Flows% 1M4.57% Volatility2.19% 2.12% Perf Year32.79%
Dividend TTM1.46 (2.53%) ESG Type Tags- Flows% 3M14.28% ATR (14)1.18 Perf 3Y43.01%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD15.76% RSI (14)70.91 Perf 5Y116.11%
Dividend Gr. 3/5Y-3.14% 6.55% Structure Type Region Flows% 1Y Beta0.57 Perf 10Y91.20%
Expense0.08% Growth/Value SMA203.72% Flows% 3Y Rel Volume0.77 Prev Close57.51
Inverse/Leveraged Market Cap SMA5011.52% Flows% 5Y Avg Volume53.35M Price57.88
IPODec 22, 1998 Option/ShortYes / Yes SMA20026.13% Trades Volume33,756,342 Change0.65%
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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.