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Last Close
65.14
Sep 11 • 3:59 PM ET Dollar change+0.21 Percentage change(0.32%)
Aftermarket Close
65.20
Aftermarket • 7:59 PM ET Dollar change+0.06 Percentage change(0.09%)
Category
US Equities - Industry Sector
Sponsor
State Street (SPDR)
Fund Family
Index
S&P Energy Select Sector Index
Index Weighting
Active/Passive
Expense
0.08%
Inverse/Leveraged
IPO
Dec 22, 1998
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
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Tags
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Tags
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Tags
-
Sector/Theme
Region
SMA20
2.23%
SMA50
8.32%
SMA200
17.94%
Return% 1Y
50.76%
Return% 3Y
16.26%
Return% 5Y
26.16%
Return% 10Y
Return% SI
Flows% 1M
-0.50%
Flows% 3M
-2.77%
Flows% YTD
7.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
24
AUM
42.70B
NAV/sh
52W High
66.17 -1.56%
52W Low
42.35 53.81%
Volatility
1.75% 1.61%
ATR (14)
1.20
RSI (14)
66.13
Beta
0.49
Rel Volume
1.03
Avg Volume
29.63M
Volume
30,546,275
Perf Week
0.80%
Perf Month
6.73%
Perf Quarter
14.04%
Perf Half Y
13.27%
Perf YTD
45.69%
Perf Year
46.17%
Perf 3Y
43.42%
Perf 5Y
172.61%
Perf 10Y
92.51%
Prev Close
64.93
Price
65.14
Change %
0.32%
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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.